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LIC MF Short Duration Reg Mn IDCW-R
Debt short
Overview ( as on 25/04/25 )
NAV
₹14.44
Last change
₹0.01 +0.0%
Fund Size (AUM)
110.64 Cr
Performance
-
Fund Details
LIC MF Short Duration Reg Mn IDCW-R
as of 25/04/25
AUM
110.64 Cr
Expense Ratio
1.32 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF397L01414
Fund Manager
Marzban Irani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Short Duration Reg Mn IDCW-R | - | - | - |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
5.77% Govt Stock 2030 |
15.59% |
Power Grid Corporation Of India Limited |
4.33% |
Rec Limited |
4.27% |
Bajaj Housing Finance Limited |
4.24% |
7.17% Govt Stock 2030 |
4.23% |
LIC Housing Finance Ltd |
4.21% |
Nhpc Limited |
4.2% |
07.20 MH Sdl 2029 |
4.17% |
7.18% Govt Stock 2033 |
4.17% |
Sikka Ports & Terminals Limited |
4.12% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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