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LIC Mutual Fund

LIC MF Short Term Debt Fund Direct - Growth

NAV
returns change indicator
12.5314
as on 12 Aug 2022, 10:55 PM
0.0011(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,036
star
1,17,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,707
Profit (absolute return)
17.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.32%
In the last 6 months
0.91%
In the last 1 year
2.57%
In the last 3 years
17.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Short Term Debt Fund Direct - Growth
LIC MF Short Term Debt Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
158.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
13.51%
Cash Holding
Benchmark
CRISIL Short Duration Fund BII Index
Scheme Document
Benchmark
CRISIL Short Duration Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
13.51%
21.35 Cr
Others
86.49%
136.70 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
28.64%
45.26 Cr
Small Industries Devp. Bank of India Ltd.
9.62%
15.20 Cr
National Bank For Agriculture & Rural Development
9.47%
14.97 Cr
Reserve Bank of India
9.46%
14.95 Cr
Others
42.81%
67.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
30.47%
48.16 Cr
GOI Sec
24.21%
38.26 Cr
Bonds
22.89%
36.18 Cr
SDL
6.41%
10.13 Cr
Repo
6.04%
9.55 Cr
Others
9.98%
15.77 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 Invalid date and is currently managed by its fund managers Marzban Irani and Sanjay Pawar. It has an AUM of ₹158.05 Crores and the latest NAV decalared is ₹12.531 as on 14 Aug 2022 at 6:44 am.
LIC MF Short Term Debt Fund Direct - Growth scheme return performance in last 1 year is 2.57%, in last 3 years is 17.71% and 25.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:158.05 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,346.40 Cr
AUM
75
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633