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

₹11.6889

as on 31 Jul 2020, 09:00 PM

₹0.0108(0.09%)

Last Change

Scheme Ratings

rated by CRISIL

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

7th of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹109,120

₹110,280

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,279

Profit (absolute return)

10.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.90%

In the last 6 months

6.05%

In the last 1 year

10.28%

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 30 Jun 2020, 05:30 AM

₹287.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

4.01%

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

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

GOI

30.79%

₹88.60 Cr

Power Finance Corpn. Ltd.

7.16%

₹20.60 Cr

Small Industries Devp. Bank of India Ltd.

7.09%

₹20.40 Cr

Reliance Industries Ltd.

5.44%

₹15.65 Cr

Indian Oil Corpn. Ltd.

5.40%

₹15.54 Cr

Housing Development Finance Corpn. Ltd.

5.39%

₹15.51 Cr

Indian Railway Finance Corpn. Ltd.

5.38%

₹15.48 Cr

National Housing Bank

5.29%

₹15.22 Cr

Others

4.01%

₹11.54 Cr

National Thermal Power Corp. Ltd.

3.94%

₹11.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

GOI

30.79%

₹88.60 Cr

Power Finance Corpn. Ltd.

7.16%

₹20.60 Cr

Small Industries Devp. Bank of India Ltd.

7.09%

₹20.40 Cr

Reliance Industries Ltd.

5.44%

₹15.65 Cr

Indian Oil Corpn. Ltd.

5.40%

₹15.54 Cr

Housing Development Finance Corpn. Ltd.

5.39%

₹15.51 Cr

Indian Railway Finance Corpn. Ltd.

5.38%

₹15.48 Cr

National Housing Bank

5.29%

₹15.22 Cr

Others

4.01%

₹11.54 Cr

National Thermal Power Corp. Ltd.

3.94%

₹11.34 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

Debenture

30.47%

₹87.68 Cr

GOI Sec

24.21%

₹69.66 Cr

Bonds

22.89%

₹65.87 Cr

Repo

6.04%

₹17.38 Cr

NCD

5.00%

₹14.39 Cr

Bonds/Deb

4.87%

₹14.01 Cr

4.42%

₹12.72 Cr

T-Bills

4.05%

₹11.65 Cr

2.37%

₹6.82 Cr

Net Receivables

2.10%

₹6.04 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

Debenture

30.47%

₹87.68 Cr

GOI Sec

24.21%

₹69.66 Cr

Bonds

22.89%

₹65.87 Cr

Repo

6.04%

₹17.38 Cr

NCD

5.00%

₹14.39 Cr

Bonds/Deb

4.87%

₹14.01 Cr

4.42%

₹12.72 Cr

T-Bills

4.05%

₹11.65 Cr

2.37%

₹6.82 Cr

Net Receivables

2.10%

₹6.04 Cr

Funds in this Category

This fund's returns:

10.28%

Return Duration

1 Year

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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 ₹287.75 Crores and the latest NAV decalared is ₹11.689 as on 03 Aug 2020 at 8:58 pm.

LIC MF Short Term Debt Fund Direct - Growth scheme return performance in last 1 year is 10.28%, is 17.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.