Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
LIC MF Short Duration Fund-Reg(G)

Scheme Returns

6.84%

Category Returns

6.76%

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) -16.75 1.91 6.84 6.23 7.43 5.09 4.43 5.20 5.81
Debt - Short Duration Fund -23.33 0.59 6.76 6.88 7.98 6.23 5.93 6.45 7.20

* 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

    13.9366

  • Fund Manager

    Mr. Marzban Irani

  • Fund Manager Profile

    Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.73
Others : 6.27

Companies - Holding Percentage

Company Market Value hold percentage
5.77% Government of India 1944.33 17.92
7.45% Export Import Bank of India ** 1067.03 9.83
Treps 648.82 5.98
8.75% Shriram Finance Ltd. ** 529.83 4.88
7.26% Government of India 525.15 4.84
8.197541% National Bk for Agriculture & Rural Dev. ** 523.4 4.82
7.8779% Kotak Mahindra Prime Ltd. ** 520.55 4.8
7.7% Bajaj Housing Finance Ltd. ** 519.52 4.79
7.85% Power Finance Corporation Ltd. ** 514.79 4.74
6.8% NHPC Ltd. ** 514.46 4.74
7.17% Government of India 513.57 4.73
7.14% REC Ltd. ** 507.23 4.67
7.95% Sikka Ports and Terminals Ltd. ** 505.94 4.66
8.098% Tata Capital Ltd. ** 503.04 4.64
7.9% Bajaj Finance Ltd. ** 501.41 4.62
7.47% Small Industries Development Bk of India ** 500.36 4.61
Axis Bank Ltd. ** # 481.71 4.44
SBI CDMDF--A2 37.71 0.35
Net Receivables / (Payables) -6.12 -0.06

Sectors - Holding Percentage

Sector hold percentage
Finance 33.14%
G-Sec 27.49%
Bank 23.7%
Miscellaneous 5.98%
Power 4.74%
Logistics 4.66%
Others 0.29%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 5.81 13.24 10.88 9.05 13.52
HDFC Short Term Debt Fund - Growth Option 12127.4 6.67 6.89 8.18 8.26 6.19
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 7.54 7.15 8.05 7.98 6.07
Nippon India Short Term Fund-Growth Plan 5533.28 7.32 6.99 8.19 7.97 5.88
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 7.38 6.85 7.96 7.89 6.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 6.34 5.94 8.17 7.88 6.04
Invesco India Short Duration Fund - Growth 422.52 6.64 6.08 7.51 7.87 5.43
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 7.42 6.35 7.92 7.84 5.75
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.04 6.93 7.73 7.82 6.51
Kotak Bond Short Term Plan-(Growth) 12537.12 5.63 6.39 7.77 7.71 5.61

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 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10527 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.59 6.93 7.02 7.38 6.3