LIC MF Short Duration Fund-Reg(G)
Scheme Returns
21.8%
Category Returns
23.09%
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) | 28.90 | 19.87 | 21.80 | 11.92 | 8.75 | 6.16 | 5.29 | 5.47 | 6.06 |
| Debt - Short Duration Fund | 13.98 | 28.84 | 23.09 | 13.31 | 9.37 | 7.10 | 6.68 | 6.70 | 7.51 |
* 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
14.4331
-
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.
-
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
022-22880633
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.77% Government of India | 1953.47 | 17.66 |
| 7.93% Power Grid Corporation of India Ltd. ** | 544.98 | 4.93 |
| 8.1% Bajaj Housing Finance Ltd. ** | 535.24 | 4.84 |
| 7.56% LIC Housing Finance Ltd. ** | 531 | 4.8 |
| 7.17% Government of India | 530.77 | 4.8 |
| 7.85% Power Finance Corporation Ltd. ** | 529.12 | 4.78 |
| 6.8% NHPC Ltd. ** | 528.85 | 4.78 |
| 7.2% State Government of Maharashtra | 522.87 | 4.73 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 519.03 | 4.69 |
| 8.22% National Bk for Agriculture & Rural Dev. ** | 517.19 | 4.67 |
| 8.098% Tata Capital Ltd. ** | 516.88 | 4.67 |
| 8.13% Nuclear Power Corporation ** | 515.89 | 4.66 |
| 7.9% Bajaj Finance Ltd. ** | 515.2 | 4.66 |
| 7.47% Small Industries Development Bk of India ** | 513.63 | 4.64 |
| 7.45% Export Import Bank of India ** | 510.18 | 4.61 |
| 6.5% National Highways Authority of India ** | 506.59 | 4.58 |
| 7.14% REC Ltd. ** | 505.22 | 4.57 |
| 8.75% Shriram Finance Ltd. ** | 503.01 | 4.55 |
| Treps | 242.14 | 2.19 |
| SBI CDMDF--A2 | 39.76 | 0.36 |
| Net Receivables / (Payables) | -16.67 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.86% |
| G-Sec | 27.18% |
| Power | 14.37% |
| Bank | 13.93% |
| Logistics | 4.69% |
| Infrastructure | 4.58% |
| Miscellaneous | 2.19% |
| Others | 0.21% |
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 | 17.55 | 11.18 | 12.47 | 10.48 | 9.36 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 19.88 | 12.69 | 9.83 | 9.6 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 21.27 | 12.85 | 10.01 | 9.5 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 19.98 | 12.2 | 9.46 | 9.46 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 20.36 | 12.46 | 9.7 | 9.43 | 6.95 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 20.25 | 12.39 | 9.6 | 9.36 | 7.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 19.9 | 11.98 | 9.27 | 9.36 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 20.42 | 12.71 | 9.53 | 9.34 | 6.63 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 21.14 | 12.67 | 9.43 | 9.29 | 6.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 20.27 | 12.62 | 9.64 | 9.27 | 6.89 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |