| LIC MF Short Duration Fund - Regular (IDCW-W) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF Short Duration Fund - Regular (IDCW-W) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
28-Jul-23 |
| Fund Manager |
Pratik Harish Shroff |
| Net Assets(Rs. cr) |
137.33 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
12.76 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.31 % |
NA |
| Record Date |
16-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0362 |
0.4013 |
-3.5593 |
-4.8351 |
0.1484 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
| Company Name |
% Hold |
| 360 One Prime |
7.90 |
| National Highway |
7.70 |
| Power Fin.Corpn. |
7.61 |
| GIC Housing Fin |
7.52 |
| Nuclear Power Co |
7.48 |
| Bharti Telecom |
7.39 |
| Aditya Birla Hsg |
3.66 |
| I R F C |
3.65 |
| NHPC Ltd |
3.64 |
| GSEC |
18.84 |
| GSEC |
6.97 |
| GSEC |
0.23 |
| TREPS |
9.85 |
| Net CA & Others |
0.09 |
| Indian Bank |
6.94 |
| SBI CDMDF-A2 |
0.53 |
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