LIC MF Short Duration Fund-Reg(G)
Scheme Returns
1.29%
Category Returns
2.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 10.74 | 6.28 | 1.29 | 10.15 | 8.70 | 6.88 | 5.47 | 5.07 | 6.11 |
| Debt - Short Duration Fund | 7.74 | 6.14 | 2.54 | 10.48 | 9.30 | 7.77 | 6.76 | 6.53 | 7.45 |
* 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
01-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,702.36
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.6242
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Fund Manager
Mr. Marzban Irani
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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.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Bank ** # | 2421.04 | 9.23 |
| 5.77% Government of India | 2023.91 | 7.71 |
| Canara Bank ** # | 1968.55 | 7.5 |
| Treps | 1280.7 | 4.88 |
| 7.26% Government of India | 1085.88 | 4.14 |
| 7.18% Government of India | 1079.38 | 4.11 |
| 7.1% Government of India | 1064.63 | 4.06 |
| 6.79% Government of India | 1046.11 | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. ** | 1040.54 | 3.96 |
| 6.61% Power Finance Corporation Ltd. ** | 1003.22 | 3.82 |
| Angel One Ltd. ** | 984.93 | 3.75 |
| Government of India | 776.81 | 2.96 |
| 8.1% Bajaj Housing Finance Ltd. ** | 547.94 | 2.09 |
| 7.56% LIC Housing Finance Ltd. ** | 543.51 | 2.07 |
| 8.22% National Bk for Agriculture & Rural Dev. ** | 531.7 | 2.03 |
| 7.17% Government of India | 531.33 | 2.02 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 531.27 | 2.02 |
| 8.13% Nuclear Power Corporation ** | 530.12 | 2.02 |
| 8.098% Tata Capital Ltd. ** | 527.37 | 2.01 |
| 6.5% National Highways Authority of India ** | 524.17 | 2 |
| 7.85% Power Finance Corporation Ltd. ** | 524.06 | 2 |
| 7.2% State Government of Maharashtra | 523.65 | 2 |
| 7.45% Export Import Bank of India ** | 523.34 | 1.99 |
| 7.9% Bajaj Finance Ltd. ** | 522.74 | 1.99 |
| 7.47% Small Industries Development Bk of India ** | 521.71 | 1.99 |
| 7.14% REC Ltd. ** | 521.42 | 1.99 |
| 7.93% Power Grid Corporation of India Ltd. ** | 520.73 | 1.98 |
| 7.64% REC Ltd. ** | 513.03 | 1.95 |
| 6.92% Indian Railway Finance Corporation Ltd. ** | 512.44 | 1.95 |
| 6.89% Indian Railway Finance Corporation Ltd. ** | 511.54 | 1.95 |
| Angel One Ltd. ** | 497.21 | 1.89 |
| Nuvama Wealth Management Ltd. ** | 481.63 | 1.84 |
| SBI CDMDF--A2 | 40.32 | 0.15 |
| Net Receivables / (Payables) | -12.77 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.98% |
| Finance | 29.31% |
| Bank | 26.7% |
| Miscellaneous | 4.88% |
| Power | 4% |
| Logistics | 2.02% |
| Infrastructure | 2% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 2.77 | 8.98 | 8.88 | 10.13 | 9.8 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.92 | 10.87 | 10.39 | 9.42 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.65 | 10.89 | 10.42 | 9.41 | 7.66 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 2.55 | 10.5 | 10.33 | 9.29 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.67 | 10.41 | 10 | 9.25 | 7.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.41 | 10.58 | 10.11 | 9.14 | 7.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.98 | 10.55 | 10.2 | 9.13 | 7.3 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.8 | 10.92 | 10.09 | 9.1 | 7.58 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.85 | 9.91 | 9.74 | 9.03 | 7.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 2.33 | 9.93 | 9.55 | 9.01 | 7.47 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |