LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
₹ 256.41 Cr
Expense Ratio
1.32%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF397L01406
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | 8.88 | - | - |
| 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
14.6103
Last change
0.01 (0.0924%)
Fund Size (AUM)
₹ 256.41 Cr
Performance
7.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank | 9.23 |
| 5.77% Government of India | 7.71 |
| Canara Bank | 7.5 |
| Treps | 4.88 |
| 7.26% Government of India | 4.14 |
| 7.18% Government of India | 4.11 |
| 7.1% Government of India | 4.06 |
| 6.79% Government of India | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.96 |
| 6.61% Power Finance Corporation Ltd. | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Short Duration Reg Monthly | 0.0 |
| Bank of India Short Term Income Reg Gr | 10.22 |
| Nippon India Short Term Gr | 6.47 |
| Axis Short Duration Fund Reg Gr | 6.35 |
| Axis Short Duration Fund Ret Gr | 6.35 |
| Bandhan Bond Short Term Reg Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.69 |
| SBI Short Term Debt Reg Gr | 6.01 |
| SBI Short Horizon Debt Short Term RetGr | 6.01 |
| HSBC Short Duration Fund Reg Growth | 5.72 |