LIC MF Short Duration Fund-Reg(G)
Scheme Returns
3.53%
Category Returns
3.91%
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) | 27.20 | 14.87 | 3.53 | 8.86 | 4.97 | 6.71 | 6.38 | 5.38 | 5.95 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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
15.4417
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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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 | 1240.48 | 9.68 |
| 7.49% National Highways Authority of India ** | 1085.12 | 8.46 |
| 7.48% National Bk for Agriculture & Rural Dev. | 1066.24 | 8.32 |
| 7.34% Small Industries Development Bk of India ** | 1059.5 | 8.26 |
| 7.45% Bharti Telecom Ltd. ** | 1033.25 | 8.06 |
| 6.36% Government of India | 1025.72 | 8 |
| 8.95% 360 One Prime Ltd. ** | 1015.47 | 7.92 |
| 6.78% State Government of Maharashtra | 1003.52 | 7.83 |
| 6.61% Power Finance Corporation Ltd. ** | 1000.38 | 7.8 |
| 8.14% Nuclear Power Corporation ** | 529.85 | 4.13 |
| 8.13% Nuclear Power Corporation ** | 521.67 | 4.07 |
| 8.1% Aditya Birla Housing Finance Ltd. ** | 513.7 | 4.01 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 513.07 | 4 |
| 6.94% Government of India | 511.56 | 3.99 |
| 8.15% GIC Housing Finance Ltd. | 500.37 | 3.9 |
| Net Receivables / (Payables) | 93.46 | 0.73 |
| SBI CDMDF--A2 | 73.64 | 0.57 |
| Government of India | 32.43 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.7% |
| G-Sec | 20.07% |
| Bank | 16.58% |
| Miscellaneous | 9.68% |
| Infrastructure | 8.46% |
| Power | 8.2% |
| Others | 1.3% |
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 | 3.02 | 8.49 | 6.82 | 5.97 | 7.42 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.44 | 9.14 | 7.32 | 5.74 | 7.36 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.75 | 8.31 | 6.6 | 5.71 | 7.39 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 3.4 | 8.71 | 6.59 | 5.7 | 7.44 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.93 | 8.85 | 6.42 | 5.56 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.1 | 8.73 | 6.55 | 5.52 | 7.31 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 2.24 | 8.78 | 6.75 | 5.47 | 6.96 |
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 | 16809.21 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |