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LIC MF Short Duration Fund-Reg(G)

Scheme Returns

7.64%

Category Returns

5.71%

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) 32.88 40.11 7.64 3.78 3.80 6.41 6.21 5.15 5.87
Debt - Short Duration Fund 22.22 29.93 5.71 3.85 4.30 6.99 7.02 6.29 7.09

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    15.2107

  • Fund Manager

    Mr. Pratik Shroff

  • Fund Manager Profile

    Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.23
Others : 1.77

Companies - Holding Percentage

Company Market Value hold percentage
7.02% Government of India 2074.4 16
8.95% 360 One Prime Ltd. ** 1087.34 8.39
7.49% National Highways Authority of India ** 1055.88 8.14
7.48% National Bk for Agriculture & Rural Dev. ** 1046.12 8.07
7.65% GIC Housing Finance Ltd. ** 1035.52 7.99
7.45% Bharti Telecom Ltd. ** 1012.71 7.81
6.61% Power Finance Corporation Ltd. ** 980.47 7.56
Indian Bank ** # 954.24 7.36
6.78% State Government of Maharashtra 924.54 7.13
8.14% Nuclear Power Corporation ** 517.94 3.99
8.13% Nuclear Power Corporation ** 511.72 3.95
8.1% Aditya Birla Housing Finance Ltd. ** 504.37 3.89
7.37% Indian Railway Finance Corporation Ltd. ** 500.2 3.86
6.8% NHPC Ltd. ** 499.2 3.85
Treps 155.21 1.2
SBI CDMDF--A2 72.83 0.56
Government of India 31.73 0.24
Net Receivables / (Payables) 1.88 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 39.49%
G-Sec 23.37%
Bank 15.43%
Power 11.79%
Infrastructure 8.14%
Miscellaneous 1.2%
Others 0.58%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
ICICI Prudential Short Term Fund - Growth Option 16488.9 5.08 4.15 4.1 4.89 7.19
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 5.61 4.18 4.05 4.62 7.06
HDFC Short Term Debt Fund - Growth Option 12127.4 6.24 3.94 3.88 4.51 7.18
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 5.58 5.26 4.47 4.36 6.96
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 47.7 6.35 4.39 3.98 4.29 6.61
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 5.79 3.32 3.34 4.25 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 5.4 3.97 3.96 4.25 6.77

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 16014.85 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 15638.28 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 14186.72 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12671.67 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12352.47 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12211.17 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.1 6.77 6.36 6.1 6.85
LIC MF Liquid Fund-Regular Plan-Growth 11814.5 6.1 6.77 6.36 6.1 6.85