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LIC MF Short Duration Fund-Reg(G)

Scheme Returns

-4.74%

Category Returns

-3.25%

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) -28.40 -19.95 -4.74 0.04 3.43 6.12 5.94 4.98 5.76
Debt - Short Duration Fund -20.64 -17.36 -3.25 1.23 4.21 6.80 6.82 6.18 7.02

* 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

    15.0457

  • Fund Manager

    Mr. Pratik Shroff

  • Fund Manager Profile

    --

  • 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 : 89.06
Others : 10.94

Companies - Holding Percentage

Company Market Value hold percentage
7.02% Government of India 2583.82 18.71
Treps 2165.15 15.68
8.95% 360 One Prime Ltd. ** 1083.06 7.84
7.49% National Highways Authority of India ** 1056.91 7.65
6.61% Power Finance Corporation Ltd. ** 1043.81 7.56
7.65% GIC Housing Finance Ltd. ** 1031.28 7.47
7.45% Bharti Telecom Ltd. ** 1015.97 7.36
6.48% Government of India 967.86 7.01
6.78% State Government of Maharashtra 956.76 6.93
8.14% Nuclear Power Corporation ** 516.59 3.74
8.13% Nuclear Power Corporation ** 510.85 3.7
8.1% Aditya Birla Housing Finance Ltd. ** 502.93 3.64
7.37% Indian Railway Finance Corporation Ltd. ** 499.55 3.62
6.8% NHPC Ltd. ** 498.93 3.61
SBI CDMDF--A2 72.6 0.53
Government of India 31.65 0.23
Net Receivables / (Payables) -727.02 -5.26

Sectors - Holding Percentage

Sector hold percentage
Finance 37.48%
G-Sec 32.87%
Miscellaneous 15.68%
Power 11.05%
Infrastructure 7.65%

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 -3.89 1.7 2.99 4.68 6.99
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 -3.19 1.56 2.85 4.53 6.86
HDFC Short Term Debt Fund - Growth Option 12127.4 -3.58 1.04 2.59 4.34 6.97
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 -2.88 3.03 3.46 4.33 6.77
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 -1.75 1.71 2.97 4.13 6.6
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 -4.02 0.57 2.13 4.13 6.69
Nippon India Short Duration Fund-Growth Plan 5533.28 -3.45 0.54 2.22 4.13 6.8

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 15638.28 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 14186.72 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12671.67 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12352.47 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12211.17 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 11814.5 5.07 6.61 6.26 6.14 6.85
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 5.07 6.61 6.26 6.14 6.85