LIC MF Short Term Debt Fund Direct - Growth
NAV
₹10.6453
as on 16 Aug 2019 09:30 PM
₹0.0073(0.07%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹103,321
₹103,594
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,594
Profit (absolute return)
3.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.59%
In the last 6 months
5.77%
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
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 16 Aug 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
National Housing Bank
8.72%
₹20.03 Cr
Hindustan Petroleum Corpn. Ltd.
8.71%
₹20.01 Cr
GOI
7.92%
₹18.19 Cr
Axis Bank Ltd.
7.66%
₹17.59 Cr
Housing Development Finance Corpn. Ltd.
6.62%
₹15.20 Cr
Reliance Industries Ltd.
6.47%
₹14.86 Cr
Others
5.47%
₹12.56 Cr
National Thermal Power Corp. Ltd.
4.77%
₹10.96 Cr
Export-Import Bank Of India
4.60%
₹10.57 Cr
State Bank of India
4.48%
₹10.29 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
National Housing Bank
8.72%
₹20.03 Cr
Hindustan Petroleum Corpn. Ltd.
8.71%
₹20.01 Cr
GOI
7.92%
₹18.19 Cr
Axis Bank Ltd.
7.66%
₹17.59 Cr
Housing Development Finance Corpn. Ltd.
6.62%
₹15.20 Cr
Reliance Industries Ltd.
6.47%
₹14.86 Cr
Others
5.47%
₹12.56 Cr
National Thermal Power Corp. Ltd.
4.77%
₹10.96 Cr
Export-Import Bank Of India
4.60%
₹10.57 Cr
State Bank of India
4.48%
₹10.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
23.56%
₹54.11 Cr
Debenture
20.07%
₹46.10 Cr
T-Bills
18.43%
₹42.33 Cr
Repo
14.39%
₹33.05 Cr
NCD
13.99%
₹32.13 Cr
CD
8.64%
₹19.84 Cr
Bonds/Deb
5.06%
₹11.62 Cr
CP
3.02%
₹6.94 Cr
Bonds/NCD
2.89%
₹6.64 Cr
Net Receivables
1.26%
₹2.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
23.56%
₹54.11 Cr
Debenture
20.07%
₹46.10 Cr
T-Bills
18.43%
₹42.33 Cr
Repo
14.39%
₹33.05 Cr
NCD
13.99%
₹32.13 Cr
CD
8.64%
₹19.84 Cr
Bonds/Deb
5.06%
₹11.62 Cr
CP
3.02%
₹6.94 Cr
Bonds/NCD
2.89%
₹6.64 Cr
Net Receivables
1.26%
₹2.89 Cr
View All
View All
This fund's returns:
3.59%Return Duration
3 Months
IDFC All Seasons Bond Fund Direct- Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-8.90%
3.78%
3M Returns
3.78
Tata Short Term Bond Direct Plan-Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
-8.90%
3.78%
3M Returns
3.58
Kotak Bond Short Term Plan Direct-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-8.90%
3.78%
3M Returns
3.53
SBI Short Term Debt Fund Direct-Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
-8.90%
3.78%
3M Returns
3.50
Axis Short Term Direct Fund-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-8.90%
3.78%
3M Returns
3.48
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 ₹229.68 Crores and the latest NAV decalared is ₹10.645 as on 16 Aug 2019 at 9:30 pm.
LIC MF Short Term Debt Fund Direct - Growth scheme return performance is 6.56% 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.
Scheme Details
| AUM: | ₹229.68 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | 01 Feb 2019 |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹14,413.54 Cr
AUM
64
Schemes
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633
Email / Website