LIC MF Short Duration Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
6.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Short Duration Fund-Reg(G) | -0.03 | 0.24 | 0.44 | 1.46 | 5.95 | 4.11 | 4.44 | 5.42 | 5.57 |
| Debt - Short Duration Fund | -3.69 | 11.08 | 6.08 | 6.61 | 6.45 | 5.75 | 6.29 | 6.11 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
01-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,702.36
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
13.3068
-
Fund Manager
Mr. Marzban Irani
-
Fund Manager Profile
Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
(040) 23311968
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 33.07 | 0.31 |
| Treps | 625.36 | 5.82 |
| SBI CDMDF--A2 | 36.05 | 0.28 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 501.73 | 4.06 |
| 7.83% Indian Railway Finance Corporation Ltd. ** | 511.07 | 3.9 |
| 6.79% Government of India | 503.17 | 3.86 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 512.98 | 3.76 |
| 8.42% National Bk for Agriculture & Rural Dev. ** | 525.6 | 4.66 |
| 5.79% Government of India | 479.5 | 4.25 |
| 5.32% National Housing Bank ** | 500.78 | 4.66 |
| 5.85% REC Ltd. ** | 270.11 | 1.98 |
| 6.81% State Government of Maharashtra | 489.36 | 3.96 |
| 6.1% Government of India | 956.06 | 8.48 |
| 7.1% Government of India | 1026.71 | 7.62 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 513.21 | 4.77 |
| 7.38% Government of India | 1215.01 | 11.3 |
| 6.69% Government of India | 2697.16 | 25.09 |
| HDFC Bank Ltd. ** # | 992.32 | 9.23 |
| 7.2% National Bk for Agriculture & Rural Dev. | 998.36 | 7.7 |
| 7.76% State Government of Maharashtra | 1553.49 | 11.92 |
| 7.9% Bajaj Finance Ltd. ** | 1072.62 | 8.27 |
| 7.47% Small Industries Development Bk of India ** | 1043.85 | 9.71 |
| 7.7% Housing Development Finance Corp Ltd. | 1042.57 | 9.7 |
| 7.62% National Bk for Agriculture & Rural Dev. | 517.94 | 4.82 |
| 7.8779% Kotak Mahindra Prime Ltd. ** | 518.79 | 4.2 |
| 7.69% State Government of Maharashtra | 131.16 | 1.22 |
| 8.3% Tata Capital Financial Services Ltd. | 721.77 | 6.71 |
| 7.725% Larsen & Toubro Ltd. ** | 714.67 | 6.65 |
| 7.06% Government of India | 508.92 | 3.73 |
| 7.17% Government of India | 495.81 | 3.82 |
| 364 DAYS TBILL RED 06-06-2024 | 1417.24 | 10.38 |
| 7.18% Government of India | 1014.37 | 8.2 |
| 7.64% Power Finance Corporation Ltd. | 1001.66 | 7.34 |
| 7.37% Government of India | 1002.74 | 7.74 |
| 7.32% Government of India | 520.16 | 4.61 |
| 7.71% State Government of Maharashtra | 508.33 | 3.87 |
| Axis Bank Ltd. ** # | 965.15 | 7.36 |
| 8.098% Tata Capital Ltd. ** | 507.8 | 3.77 |
| 7.65% State Government of Gujarat | 1023.02 | 7.85 |
| 7.45% Export Import Bank of India | 1003.88 | 7.45 |
| 7.45% State Government of Karnataka | 1007.5 | 11.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.7 | 7.22 | 7.32 | 7.14 | 5.79 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.74 | 7.25 | 7.85 | 7.1 | 5.43 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.51 | 6.64 | 7.4 | 6.65 | 5.16 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 9531.3 | 4.14 | 6.08 | 7.26 | 6.59 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.01 | 6.35 | 7.36 | 6.59 | 5.44 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.7 | 6.2 | 7.46 | 6.49 | 4.82 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.66 | 6.63 | 7.5 | 6.49 | 5.2 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.77 | 6.29 | 7.05 | 6.47 | 4.92 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.87 | 8.03 | 7.87 | 6.46 | 4.5 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 6.36 | 7.19 | 6.4 | 5.09 |
Other Funds From - LIC MF Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |