Mutual Fund Details

LIC MF Short Term Debt Fund Direct - Growth

Debt Short Duration

NAV

₹10.9030

as on 06 Dec 2019, 09:20 PM

₹-0.0095(0.09%)

Last Change

Schemes Managed By

Marzban Irani

Fund Manager

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

₹101,687

₹101,516

₹102,077

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

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

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 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

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 Oct 2019

Sort By

Value

Sector

Cash Holding

11.11%

₹29.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Cash Holding

11.11%

₹29.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

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

8.64%

₹22.84 Cr

Bonds/Deb

5.06%

₹13.38 Cr

3.02%

₹7.98 Cr

Bonds/NCD

2.89%

₹7.64 Cr

Net Receivables

1.26%

₹3.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

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

8.64%

₹22.84 Cr

Bonds/Deb

5.06%

₹13.38 Cr

3.02%

₹7.98 Cr

Bonds/NCD

2.89%

₹7.64 Cr

Net Receivables

1.26%

₹3.33 Cr

View All

Funds in this Category

This fund's returns:

2.08%

Return Duration

3 Months

UTI Short-term Income Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

HDFC Short Term Debt Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Edelweiss 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 ₹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.