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

₹12.7102

as on 07 Dec 2022, 10:55 PM

₹-0.0051(0.04%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,944

₹1,16,575

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,575

Profit (absolute return)

16.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.09%

In the last 6 months

2.78%

In the last 1 year

2.81%

In the last 3 years

16.58%

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 30 Nov 2022, 05:30 AM

₹124.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

1.05%

Cash Holding

Benchmark

CRISIL Short Duration Fund BII Index

Scheme Document

View

Benchmark

CRISIL Short Duration Fund BII Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Sector

Cash Holding

1.05%

₹1.31 Cr

Others

98.95%

₹123.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Sector

Cash Holding

1.05%

₹1.31 Cr

Others

98.95%

₹123.38 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Company

GOI

34.67%

₹43.23 Cr

Reserve Bank of India

9.73%

₹12.13 Cr

HDFC Bank Ltd.

9.59%

₹11.96 Cr

Export-Import Bank Of India

7.30%

₹9.10 Cr

Others

38.71%

₹48.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Company

GOI

34.67%

₹43.23 Cr

Reserve Bank of India

9.73%

₹12.13 Cr

HDFC Bank Ltd.

9.59%

₹11.96 Cr

Export-Import Bank Of India

7.30%

₹9.10 Cr

Others

38.71%

₹48.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Instrument

GOI Sec

27.70%

₹34.53 Cr

Bonds

14.48%

₹18.05 Cr

Debenture

13.75%

₹17.15 Cr

T-Bills

9.73%

₹12.13 Cr

9.59%

₹11.96 Cr

Others

24.75%

₹30.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Instrument

GOI Sec

27.70%

₹34.53 Cr

Bonds

14.48%

₹18.05 Cr

Debenture

13.75%

₹17.15 Cr

T-Bills

9.73%

₹12.13 Cr

9.59%

₹11.96 Cr

Others

24.75%

₹30.86 Cr

View All

Funds in this Category

This fund's returns:

5.24%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

IDBI Short Term Bond Fund Direct-Growth

Sundaram Short Duration 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 Invalid date and is currently managed by its fund managers Marzban Irani and Sanjay Pawar. It has an AUM of ₹124.69 Crores and the latest NAV decalared is ₹12.710 as on 08 Dec 2022 at 3:55 pm.

LIC MF Short Term Debt Fund Direct - Growth scheme return performance in last 1 year is 2.81%, in last 3 years is 16.58% and 27.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.