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LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

Category: Debt: Short Duration Launch Date: 25-01-2019
AUM:

₹ 112.79 Cr

Expense Ratio

1.33%

Benchmark

CRISIL Short Duration Fund BII Index

ISIN

INF397L01430

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

Fund Manager

Marzban Irani, Pratik Harish Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.7129
Last change
0.01 (0.0488%)
Fund Size (AUM)
₹ 112.79 Cr
Performance
4.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.

Fund Manager
Marzban Irani, Pratik Harish Shroff
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Others 13.9
7.9% Bajaj Finance Ltd. 17/11/2025 9.15
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 9.12
7.45% Export-Import Bank Of India 12/04/2028 8.98
7.1% GOI 18/04/2029 8.85
6.1% GOI 12/07/2031 8.48
7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 4.75
8.42% National Bank For Agriculture & Rural Development 13/02/2029 4.66
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 4.65
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 4.61

Sector Allocation

Sector Holdings (%)
Financial 50.32
Sovereign 30.63
Others 14.44
Energy 4.61

Peer Comparison

Scheme Name 5Y (%)
LIC MF Short Duration Reg Weekly 0.0
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Invesco India Short Duration Gr 5.96
Bandhan Bond Short Term Reg Gr 6.33