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LIC Mutual Fund

LIC MF Short Term Debt Fund Direct - Dividend Payout

NAV
returns change indicator
11.6185
as on 03 Jul 2020, 09:00 PM
0.0047(0.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
109,956
star
111,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,123
Profit (absolute return)
11.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.37%
In the last 6 months
6.01%
In the last 1 year
11.12%
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 May 2020, 05:30 AM
246.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
6.86%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
20.57%
50.73 Cr
Others
6.86%
16.92 Cr
Indian Railway Finance Corpn. Ltd.
6.26%
15.44 Cr
Reliance Industries Ltd.
6.19%
15.27 Cr
Housing Development Finance Corpn. Ltd.
6.17%
15.22 Cr
Small Industries Devp. Bank of India Ltd.
5.50%
13.56 Cr
National Thermal Power Corp. Ltd.
4.60%
11.34 Cr
Export-Import Bank Of India
4.42%
10.90 Cr
Power Grid Corporation of India Ltd.
4.41%
10.88 Cr
National Bank For Agriculture & Rural Development
4.36%
10.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
30.47%
75.14 Cr
GOI Sec
24.21%
59.70 Cr
Bonds
22.89%
56.45 Cr
Repo
6.04%
14.90 Cr
NCD
5.00%
12.33 Cr
Bonds/Deb
4.87%
12.01 Cr
CD
4.42%
10.90 Cr
T-Bills
4.05%
9.99 Cr
Net Receivables
2.10%
5.18 Cr

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 manager Marzban Irani. It has an AUM of ₹246.61 Crores and the latest NAV decalared is ₹11.619 as on 06 Jul 2020 at 3:07 pm.
LIC MF Short Term Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.12%, is 16.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:246.61 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
14,767.01 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