Mutual Fund Details

LIC MF Short Term Debt Fund Direct - Growth

Debt Short Duration

NAV

₹11.1337

as on 24 Feb 2020, 09:00 PM

₹0.0102(0.09%)

Last Change

Schemes Managed By

Marzban Irani

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

25th of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹109,329

₹110,481

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,481

Profit (absolute return)

10.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.10%

In the last 6 months

4.27%

In the last 1 year

10.48%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Short Term Debt Fund Direct - Growth

as of 24 Feb 2020, 09:00 PM

₹249.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Growth

3.90%

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 Jan 2020

Sort By

Value

Sector

Cash Holding

3.90%

₹9.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Cash Holding

3.90%

₹9.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

GOI

8.30%

₹20.67 Cr

Export-Import Bank Of India

8.22%

₹20.47 Cr

Housing & Urban Development Corpn. Ltd.

8.20%

₹20.42 Cr

Housing Development Finance Corpn. Ltd.

8.15%

₹20.30 Cr

REC Ltd.

8.14%

₹20.27 Cr

Reliance Industries Ltd.

6.07%

₹15.12 Cr

Axis Bank Ltd.

5.95%

₹14.82 Cr

Bank Of Baroda

5.92%

₹14.74 Cr

National Thermal Power Corp. Ltd.

4.46%

₹11.11 Cr

State Bank of India

4.18%

₹10.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

GOI

8.30%

₹20.67 Cr

Export-Import Bank Of India

8.22%

₹20.47 Cr

Housing & Urban Development Corpn. Ltd.

8.20%

₹20.42 Cr

Housing Development Finance Corpn. Ltd.

8.15%

₹20.30 Cr

REC Ltd.

8.14%

₹20.27 Cr

Reliance Industries Ltd.

6.07%

₹15.12 Cr

Axis Bank Ltd.

5.95%

₹14.82 Cr

Bank Of Baroda

5.92%

₹14.74 Cr

National Thermal Power Corp. Ltd.

4.46%

₹11.11 Cr

State Bank of India

4.18%

₹10.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Bonds

23.56%

₹58.67 Cr

Debenture

20.07%

₹49.98 Cr

T-Bills

18.43%

₹45.90 Cr

Repo

14.39%

₹35.84 Cr

NCD

13.99%

₹34.84 Cr

8.64%

₹21.52 Cr

Bonds/Deb

5.06%

₹12.60 Cr

3.02%

₹7.52 Cr

Bonds/NCD

2.89%

₹7.20 Cr

Net Receivables

1.26%

₹3.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Bonds

23.56%

₹58.67 Cr

Debenture

20.07%

₹49.98 Cr

T-Bills

18.43%

₹45.90 Cr

Repo

14.39%

₹35.84 Cr

NCD

13.99%

₹34.84 Cr

8.64%

₹21.52 Cr

Bonds/Deb

5.06%

₹12.60 Cr

3.02%

₹7.52 Cr

Bonds/NCD

2.89%

₹7.20 Cr

Net Receivables

1.26%

₹3.14 Cr

View All

Funds in this Category

This fund's returns:

10.48%

Return Duration

1 Year

IDFC All Seasons Bond Fund Direct - Growth

ICICI Prudential Short Term Fund Direct Plan - Growth

Kotak Bond Short Term Fund Direct - Growth

Axis Short Term Direct Fund - Growth

Invesco India 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 manager Marzban Irani. It has an AUM of ₹249.03 Crores and the latest NAV decalared is ₹11.134 as on 24 Feb 2020 at 9:00 pm.

LIC MF Short Term Debt Fund Direct - Growth scheme return performance in last 1 year is 10.48%, is 11.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.