LIC MF Short Duration Fund-Reg(G)
Scheme Returns
8.39%
Category Returns
8.48%
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 | 0.21 | 0.69 | 2.13 | 6.58 | 4.46 | 4.11 | 5.14 | 5.68 |
Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* 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
13.5254
-
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 |
6.79% Government of India | 494.43 | 5.02 |
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 |
8.177595% National Bk for Agriculture & Rural Dev. ** | 520.32 | 4.81 |
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 |
6.52% State Government of Karnataka | 986.82 | 9.13 |
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 |
Axis Bank Ltd. ** # | 497.71 | 4.6 |
7.59% National Housing Bank ** | 503.2 | 5.1 |
Axis Bank Ltd. ** # | 466.81 | 4.73 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
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 | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |