LIC MF Short Duration Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Short Duration Fund - Regular Plan - Growth

21 Feb 2025
14.0937
0.0005
(0.00%)
  • YTD Return
    0.0005
  • Expense Ratio
    1.32
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2019
  • Std Deviation
    0.0446
  • 52 W High
    14.0932
  • 52 W Low
    13.1397
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Short Duration Fund - Regular Plan - Growth 6.44 6.52 6.72 7.21 5.37 5.07 5.83
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Marzban Irani, Pratik Shroff
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Short Duration Fund - Regular Plan - Growth

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The Expense ratio of LIC MF Short Duration Fund - Regular Plan - Growth is 1.32

What is the Turn Over Ratio of LIC MF Short Duration Fund - Regular Plan - Growth

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The turnover ratio of LIC MF Short Duration Fund - Regular Plan - Growth is 0.00

What is the Inception date of LIC MF Short Duration Fund - Regular Plan - Growth

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LIC MF Short Duration Fund - Regular Plan - Growth started on 01 Feb 2019

What is the Standard Deviation of LIC MF Short Duration Fund - Regular Plan - Growth

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The standard deviation of LIC MF Short Duration Fund - Regular Plan - Growth is 0.0446

What is the 52 Week High of LIC MF Short Duration Fund - Regular Plan - Growth

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The 52-week high of LIC MF Short Duration Fund - Regular Plan - Growth is 14.0932

What is the 52 Week Low of LIC MF Short Duration Fund - Regular Plan - Growth

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The 52-week low of LIC MF Short Duration Fund - Regular Plan - Growth is 13.1397

What is the NAV Of LIC MF Short Duration Fund - Regular Plan - Growth

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The NAV of LIC MF Short Duration Fund - Regular Plan - Growth is 14.0937