LIC MF Short Duration Fund-Reg(G)
Scheme Returns
1.07%
Category Returns
1.95%
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) | -2.69 | -7.37 | 1.07 | 5.16 | 6.98 | 6.86 | 5.57 | 4.95 | 5.99 |
| Debt - Short Duration Fund | 6.17 | -4.11 | 1.95 | 5.74 | 7.68 | 7.52 | 6.68 | 6.23 | 7.28 |
* 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
14.9165
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 2955.44 | 10.96 |
| 7.7% National Highways Authority of India ** | 2102.27 | 7.8 |
| 7.34% Small Industries Development Bk of India ** | 2062.24 | 7.65 |
| 6.78% State Government of Maharashtra | 1942.45 | 7.2 |
| 7.26% Government of India | 1597.34 | 5.92 |
| 7.02% Government of India | 1590.83 | 5.9 |
| 7.65% GIC Housing Finance Ltd. ** | 1511.58 | 5.61 |
| 7.4% Bharti Telecom Ltd. ** | 1502.4 | 5.57 |
| 5.77% Government of India | 1498.16 | 5.56 |
| 8.1% Aditya Birla Housing Finance Ltd. ** | 1069.31 | 3.97 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 1066.62 | 3.96 |
| 8.95% 360 One Prime Ltd. ** | 1046.13 | 3.88 |
| 7.48% National Bk for Agriculture & Rural Dev. ** | 1034.77 | 3.84 |
| 6.61% Power Finance Corporation Ltd. ** | 1033.67 | 3.83 |
| Angel One Ltd. ** | 984.99 | 3.65 |
| 8.3% NTPC Ltd. ** | 560.68 | 2.08 |
| 7.45% Export Import Bank of India ** | 540.02 | 2 |
| 7.93% Power Grid Corporation of India Ltd. ** | 536.52 | 1.99 |
| 8.14% Nuclear Power Corporation ** | 536.34 | 1.99 |
| 8.13% Nuclear Power Corporation ** | 525.21 | 1.95 |
| 6.8% NHPC Ltd. ** | 523.24 | 1.94 |
| 7.2% State Government of Maharashtra | 515.37 | 1.91 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 514.5 | 1.91 |
| 8.098% Tata Capital Ltd. ** | 506.5 | 1.88 |
| Nuvama Wealth Finance Ltd. ** | 494.11 | 1.83 |
| SBI CDMDF--A2 | 42.66 | 0.16 |
| Government of India | 31.38 | 0.12 |
| Net Receivables / (Payables) | -1357.27 | -5.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.08% |
| G-Sec | 26.61% |
| Bank | 13.49% |
| Miscellaneous | 10.96% |
| Power | 9.95% |
| Infrastructure | 7.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.14 | 5.83 | 5.44 | 7.96 | 7.57 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.45 | 6.6 | 5.78 | 7.92 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.84 | 6.34 | 5.24 | 7.86 | 7.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.07 | 6.27 | 5.35 | 7.74 | 7.71 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.55 | 5.68 | 5.17 | 7.69 | 7.36 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.75 | 6.54 | 5.49 | 7.67 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.73 | 5.66 | 5 | 7.65 | 7.25 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 2.25 | 5.22 | 4.76 | 7.47 | 7.04 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 1.51 | 5.42 | 4.85 | 7.42 | 7.17 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.19 | 5.21 | 4.62 | 7.38 | 7.33 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |