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LIC MF Short Duration Fund-Reg(G)

Scheme Returns

12.84%

Category Returns

14.08%

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) 46.93 21.64 12.84 8.80 7.67 5.70 5.04 5.32 5.92
Debt - Short Duration Fund 46.68 23.17 14.08 9.42 8.31 6.66 6.39 6.54 7.32

* 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

    14.2517

  • 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

Allocation
Debt : 93.45
Others : 6.55

Companies - Holding Percentage

Company Market Value hold percentage
5.77% Government of India 1926.99 15.97
7.45% Export Import Bank of India ** 1008.01 8.35
Treps 761.06 6.31
8.75% Shriram Finance Ltd. ** 541.99 4.49
7.93% Power Grid Corporation of India Ltd. ** 539.34 4.47
8.1% Bajaj Housing Finance Ltd. ** 530.02 4.39
8.13% Nuclear Power Corporation ** 529.99 4.39
7.56% LIC Housing Finance Ltd. 524.81 4.35
7.17% Government of India 523.8 4.34
7.85% Power Finance Corporation Ltd. ** 523.18 4.33
6.8% NHPC Ltd. ** 522.68 4.33
7.2% State Government of Maharashtra 518.36 4.29
6.79% Government of India 515.88 4.27
7.95% Sikka Ports and Terminals Ltd. ** 515.06 4.27
7.14% REC Ltd. ** 514.96 4.27
8.098% Tata Capital Ltd. ** 512.63 4.25
8.22% National Bk for Agriculture & Rural Dev. ** 511.65 4.24
7.9% Bajaj Finance Ltd. ** 510.69 4.23
7.47% Small Industries Development Bk of India ** 509.44 4.22
SBI CDMDF--A2 39.52 0.33
Net Receivables / (Payables) -9.99 -0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 30.31%
G-Sec 28.87%
Bank 16.81%
Power 13.19%
Miscellaneous 6.31%
Logistics 4.27%
Others 0.24%

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 12.53 8.54 10.69 9.33 14.13
HDFC Short Term Debt Fund - Growth Option 12127.4 14.46 9.21 7.9 8.39 6.82
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.47 9.74 7.81 8.3 6.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 14.68 9.57 8.2 8.27 6.61
Nippon India Short Term Fund-Growth Plan 5533.28 14.04 9.31 8.02 8.26 6.42
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.34 9.27 7.89 8.16 6.74
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 13.21 8.84 7.36 8.13 6.51
ICICI Prudential Short Term Fund - Growth Option 16488.9 13.99 9.25 7.97 8.07 7.18
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 13.65 9.3 7.79 8.06 6.44
HSBC Short Duration Fund - Regular Growth 3576.5 14.65 9.49 7.68 8.03 6.1

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67