LIC MF Short Duration Fund-Reg(G)
Scheme Returns
4.81%
Category Returns
4.33%
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) | 29.46 | 24.23 | 4.81 | 3.31 | 6.57 | 6.78 | 5.76 | 5.20 | 5.95 |
| Debt - Short Duration Fund | 32.62 | 20.58 | 4.33 | 3.71 | 7.21 | 7.44 | 6.84 | 6.42 | 7.27 |
* 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
15.0056
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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 | 3606.68 | 13.85 |
| 7.7% National Highways Authority of India ** | 2090.65 | 8.03 |
| 7.34% Small Industries Development Bk of India ** | 2054.21 | 7.89 |
| 6.78% State Government of Maharashtra | 1947.58 | 7.48 |
| 7.65% GIC Housing Finance Ltd. ** | 1521.85 | 5.84 |
| 7.4% Bharti Telecom Ltd. ** | 1507 | 5.79 |
| Treps | 1121.26 | 4.31 |
| 8.1% Aditya Birla Housing Finance Ltd. ** | 1073.85 | 4.12 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 1063.98 | 4.09 |
| 8.95% 360 One Prime Ltd. ** | 1060.2 | 4.07 |
| 6.61% Power Finance Corporation Ltd. ** | 1035.16 | 3.98 |
| 7.48% National Bk for Agriculture & Rural Dev. ** | 1034.82 | 3.97 |
| Angel One Ltd. ** | 997.88 | 3.83 |
| HDFC Bank Ltd. ** # | 940.1 | 3.61 |
| 7.93% Power Grid Corporation of India Ltd. ** | 537.23 | 2.06 |
| 8.14% Nuclear Power Corporation ** | 534.28 | 2.05 |
| 8.13% Nuclear Power Corporation ** | 525.9 | 2.02 |
| 6.8% NHPC Ltd. ** | 525.04 | 2.02 |
| 8.3% NTPC Ltd. ** | 517.3 | 1.99 |
| 7.2% State Government of Maharashtra | 515.77 | 1.98 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 515.43 | 1.98 |
| 8.098% Tata Capital Ltd. ** | 509.72 | 1.96 |
| 5.77% Government of India | 502.04 | 1.93 |
| Net Receivables / (Payables) | 199.86 | 0.77 |
| SBI CDMDF--A2 | 71.66 | 0.28 |
| Government of India | 31.35 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.66% |
| G-Sec | 25.36% |
| Bank | 15.47% |
| Power | 10.14% |
| Infrastructure | 8.03% |
| Miscellaneous | 4.31% |
| Others | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.44 | 4.71 | 5.05 | 7.56 | 7.65 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 4.34 | 3.8 | 4.65 | 7.52 | 7.48 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.19 | 3.31 | 4.41 | 7.32 | 7.45 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 4.13 | 3.76 | 4.67 | 7.28 | 7.64 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 3.91 | 3.37 | 4.35 | 7.21 | 7.26 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 3.73 | 3.75 | 4.55 | 7.19 | 7.39 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 3.88 | 3.25 | 4.17 | 7.11 | 7.14 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 4.25 | 3.59 | 4.24 | 7 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 4.55 | 3.7 | 3.8 | 6.94 | 7.25 |
| Union Short Duration Fund - Regular Plan - Growth Option | 520.66 | 4.27 | 2.86 | 3.93 | 6.89 | 0 |
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 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |