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LIC Mutual Fund

LIC MF Short Term Debt Fund Direct - Growth

NAV
returns change indicator
10.9030
as on 06 Dec 2019, 09:20 PM
-0.0095(0.09%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,516
star
102,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,077
Profit (absolute return)
2.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.08%
In the last 6 months
5.20%
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 - Growth
LIC MF Short Term Debt Fund Direct - Growth
as of 06 Dec 2019, 09:20 PM
264.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
7.02%
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 Oct 2019
Sort By
Cash Holding
11.11%
29.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
15.74%
41.61 Cr
Axis Bank Ltd.
9.38%
24.80 Cr
Housing & Urban Development Corpn. Ltd.
7.74%
20.46 Cr
Housing Development Finance Corpn. Ltd.
7.69%
20.33 Cr
Others
7.02%
18.56 Cr
Reliance Industries Ltd.
5.70%
15.07 Cr
National Thermal Power Corp. Ltd.
4.20%
11.10 Cr
Export-Import Bank Of India
4.05%
10.71 Cr
Small Industries Devp. Bank of India Ltd.
3.91%
10.34 Cr
State Bank of India
3.91%
10.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Bonds
23.56%
62.28 Cr
Debenture
20.07%
53.06 Cr
T-Bills
18.43%
48.72 Cr
Repo
14.39%
38.04 Cr
NCD
13.99%
36.98 Cr
CD
8.64%
22.84 Cr
Bonds/Deb
5.06%
13.38 Cr
CP
3.02%
7.98 Cr
Bonds/NCD
2.89%
7.64 Cr
Net Receivables
1.26%
3.33 Cr
View All
View All

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 manager Marzban Irani. It has an AUM of ₹264.36 Crores and the latest NAV decalared is ₹10.903 as on 06 Dec 2019 at 9:20 pm.
LIC MF Short Term Debt Fund Direct - Growth scheme return performance is 9.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:264.36 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
17,213.59 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