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LIC Mutual Fund

LIC MF Short Term Debt Fund Direct - Dividend Payout

NAV
returns change indicator
11.9402
as on 25 Jan 2021, 11:10 PM
0.0022(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,302
star
108,439
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,439
Profit (absolute return)
8.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.84%
In the last 6 months
2.20%
In the last 1 year
8.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Short Term Debt Fund Direct - Dividend Payout
LIC MF Short Term Debt Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
661.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
1.86%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
1.86%
12.30 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
28.19%
186.40 Cr
Housing & Urban Development Corpn. Ltd.
8.01%
52.96 Cr
Kotak Mahindra Bank Ltd.
7.56%
49.99 Cr
National Bank For Agriculture & Rural Development
7.24%
47.87 Cr
Indian Oil Corpn. Ltd.
5.50%
36.37 Cr
REC Ltd.
4.76%
31.47 Cr
Small Industries Devp. Bank of India Ltd.
4.16%
27.51 Cr
Bank Of Baroda
3.73%
24.66 Cr
Axis Bank Ltd.
3.73%
24.66 Cr
Housing Development Finance Corpn. Ltd.
3.38%
22.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
30.47%
201.48 Cr
GOI Sec
24.21%
160.08 Cr
Bonds
22.89%
151.36 Cr
Repo
6.04%
39.94 Cr
Bonds/NCD
5.70%
37.69 Cr
NCD
5.00%
33.06 Cr
Bonds/Deb
4.87%
32.20 Cr
CD
4.42%
29.23 Cr
T-Bills
4.05%
26.78 Cr
CP
2.37%
15.67 Cr
View All
View All

About LIC MF Short Term Debt Fund Direct - Dividend Payout

LIC MF Short Term Debt Fund Direct - Dividend Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Feb 2019 and is currently managed by its fund managers Marzban Irani and Sanjay Pawar. It has an AUM of ₹661.23 Crores and the latest NAV decalared is ₹11.940 as on 26 Jan 2021 at 3:33 pm.
LIC MF Short Term Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.44%, is 19.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:661.23 Cr
Category:Debt: Short Duration
Launch Date:01 Feb 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
16,166.58 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633