LIC MF Short Duration Fund-Reg(G)
Scheme Returns
-0.65%
Category Returns
0.63%
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) | 7.33 | 2.20 | -0.65 | 3.44 | 6.91 | 6.86 | 5.67 | 4.92 | 5.97 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
14.9477
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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 |
|---|---|---|
| 7.02% Government of India | 2567.59 | 9.72 |
| 7.7% National Highways Authority of India ** | 2097.34 | 7.94 |
| 7.34% Small Industries Development Bk of India ** | 2058.52 | 7.8 |
| 6.78% State Government of Maharashtra | 1938.24 | 7.34 |
| 7.65% GIC Housing Finance Ltd. ** | 1515.31 | 5.74 |
| 7.4% Bharti Telecom Ltd. | 1502.34 | 5.69 |
| 8.1% Aditya Birla Housing Finance Ltd. ** | 1073.24 | 4.06 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 1066.73 | 4.04 |
| 8.95% 360 One Prime Ltd. ** | 1053.76 | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | 1035.2 | 3.92 |
| 6.61% Power Finance Corporation Ltd. ** | 1034.07 | 3.92 |
| 6.01% Government of India | 1014.58 | 3.84 |
| Angel One Ltd. ** | 991.71 | 3.76 |
| Treps | 985.81 | 3.73 |
| HDFC Bank Ltd. # | 939.75 | 3.56 |
| 8.3% NTPC Ltd. ** | 560.53 | 2.12 |
| 7.93% Power Grid Corporation of India Ltd. ** | 537.25 | 2.03 |
| 8.14% Nuclear Power Corporation ** | 535.48 | 2.03 |
| 8.13% Nuclear Power Corporation ** | 525.38 | 1.99 |
| 6.8% NHPC Ltd. ** | 524.85 | 1.99 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 515.51 | 1.95 |
| 7.2% State Government of Maharashtra | 514.64 | 1.95 |
| 8.098% Tata Capital Ltd. | 508.44 | 1.93 |
| 5.77% Government of India | 500.43 | 1.9 |
| Nuvama Wealth Finance Ltd. ** | 497.37 | 1.88 |
| Net Receivables / (Payables) | 234.85 | 0.89 |
| SBI CDMDF--A2 | 42.89 | 0.16 |
| Government of India | 31.41 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.96% |
| G-Sec | 24.87% |
| Bank | 15.28% |
| Power | 10.16% |
| Infrastructure | 7.94% |
| Miscellaneous | 3.73% |
| Others | 1.05% |
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 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |