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LIC Mutual Fund

LIC MF Short Term Debt Fund Direct - Dividend Payout

NAV
returns change indicator
10.4223
as on 14 Jun 2019 09:05 PM
0.0095(0.09%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
102,358
star
102,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,629
Profit (absolute return)
2.63%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.63%
In the last 6 months
NA
In the last 1 year
NA
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 14 Jun 2019 09:05 PM
183.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
5.68%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.68%
10.42 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.68%
10.42 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
17.45%
32.01 Cr
Housing Development Finance Corpn. Ltd.
8.26%
15.15 Cr
Axis Bank Ltd.
7.88%
14.46 Cr
Export-Import Bank Of India
5.70%
10.46 Cr
Others
5.68%
10.42 Cr
State Bank of India
5.52%
10.13 Cr
Small Industries Devp. Bank of India Ltd.
5.52%
10.13 Cr
Bharat Petroleum Corpn. Ltd.
5.49%
10.07 Cr
REC Ltd.
5.48%
10.05 Cr
National Highways Authority of India Ltd.
5.44%
9.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
17.45%
32.01 Cr
Housing Development Finance Corpn. Ltd.
8.26%
15.15 Cr
Axis Bank Ltd.
7.88%
14.46 Cr
Export-Import Bank Of India
5.70%
10.46 Cr
Others
5.68%
10.42 Cr
State Bank of India
5.52%
10.13 Cr
Small Industries Devp. Bank of India Ltd.
5.52%
10.13 Cr
Bharat Petroleum Corpn. Ltd.
5.49%
10.07 Cr
REC Ltd.
5.48%
10.05 Cr
National Highways Authority of India Ltd.
5.44%
9.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
23.56%
43.22 Cr
Debenture
20.07%
36.82 Cr
T-Bills
18.43%
33.81 Cr
Repo
14.39%
26.40 Cr
NCD
13.99%
25.67 Cr
CD
8.64%
15.85 Cr
Bonds/Deb
5.06%
9.28 Cr
CP
3.02%
5.54 Cr
Bonds/NCD
2.89%
5.30 Cr
Net Receivables
1.26%
2.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
23.56%
43.22 Cr
Debenture
20.07%
36.82 Cr
T-Bills
18.43%
33.81 Cr
Repo
14.39%
26.40 Cr
NCD
13.99%
25.67 Cr
CD
8.64%
15.85 Cr
Bonds/Deb
5.06%
9.28 Cr
CP
3.02%
5.54 Cr
Bonds/NCD
2.89%
5.30 Cr
Net Receivables
1.26%
2.31 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 manager Marzban Irani. It has an AUM of ₹183.47 Crores and the latest NAV decalared is ₹10.422 as on 14 Jun 2019 at 9:05 pm.
LIC MF Short Term Debt Fund Direct - Dividend Payout scheme return performance is 4.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
14,719.43 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