Mutual Fund Details

LIC MF Short Term Debt Fund Direct - Growth

Name: LIC MF Short Term Debt Fund Direct - Growth
Brand: LIC Mutual Fund

Debt Short Duration

NAV

₹12.2993

as on 16 Sep 2021, 11:10 PM

₹0.0027(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Sanjay Pawar

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

21st of Every Month

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,04,142

₹1,05,241

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,242

Profit (absolute return)

5.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.28%

In the last 6 months

3.18%

In the last 1 year

5.24%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Short Term Debt Fund Direct - Growth

as of 31 Aug 2021, 05:30 AM

₹482.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

0.06%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

0.06%

₹28.94 Lakh

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

0.06%

₹28.94 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

25.68%

₹123.87 Cr

Reliance Industries Ltd.

8.91%

₹42.98 Cr

Indian Railway Finance Corporation Ltd.

8.50%

₹41.00 Cr

National Bank For Agriculture & Rural Development

8.43%

₹40.66 Cr

Axis Bank Ltd.

5.97%

₹28.80 Cr

Others

5.57%

₹26.87 Cr

Gujarat State

5.52%

₹26.63 Cr

Sikka Ports and Terminals Ltd.

5.22%

₹25.18 Cr

Reserve Bank of India

5.07%

₹24.46 Cr

Housing Development Finance Corpn. Ltd.

4.66%

₹22.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

25.68%

₹123.87 Cr

Reliance Industries Ltd.

8.91%

₹42.98 Cr

Indian Railway Finance Corporation Ltd.

8.50%

₹41.00 Cr

National Bank For Agriculture & Rural Development

8.43%

₹40.66 Cr

Axis Bank Ltd.

5.97%

₹28.80 Cr

Others

5.57%

₹26.87 Cr

Gujarat State

5.52%

₹26.63 Cr

Sikka Ports and Terminals Ltd.

5.22%

₹25.18 Cr

Reserve Bank of India

5.07%

₹24.46 Cr

Housing Development Finance Corpn. Ltd.

4.66%

₹22.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

30.47%

₹146.98 Cr

GOI Sec

24.21%

₹116.78 Cr

Bonds

22.89%

₹110.42 Cr

SDL

6.41%

₹30.92 Cr

Repo

6.04%

₹29.14 Cr

Bonds/NCD

5.70%

₹27.50 Cr

CGL

5.39%

₹26.00 Cr

NCD

5.00%

₹24.12 Cr

Bonds/Deb

4.87%

₹23.49 Cr

Additional Tier 1 Bo

4.83%

₹23.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

30.47%

₹146.98 Cr

GOI Sec

24.21%

₹116.78 Cr

Bonds

22.89%

₹110.42 Cr

SDL

6.41%

₹30.92 Cr

Repo

6.04%

₹29.14 Cr

Bonds/NCD

5.70%

₹27.50 Cr

CGL

5.39%

₹26.00 Cr

NCD

5.00%

₹24.12 Cr

Bonds/Deb

4.87%

₹23.49 Cr

Additional Tier 1 Bo

4.83%

₹23.30 Cr

View All

Funds in this Category

This fund's returns:

5.24%

Return Duration

1 Year

Nippon India Short Term Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund -Growth

HDFC Short Term Debt Fund Direct Plan-Growth

BNP Paribas Short Term Fund Direct-Growth

About LIC MF Short Term Debt Fund Direct - Growth

LIC MF Short Term Debt Fund Direct - Growth 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 ₹482.37 Crores and the latest NAV decalared is ₹12.299 as on 17 Sep 2021 at 4:00 am.

LIC MF Short Term Debt Fund Direct - Growth scheme return performance in last 1 year is 5.24%, is 23.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.