LIC MF Short Term Debt Fund Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

1 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 12.29
-0.08%

LIC MF Short Term Debt Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.44%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 114 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Fund BII Index
  • ISIN

    INF767K01PU0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd. 3.32%
Sikka Ports and Terminals Ltd. 7.43%
Indian Oil Corporation Ltd. 3.04%
NTPC Ltd. 3.0%
Reliance Industries Ltd. 4.45%
Power Grid Corporation of India Ltd. 3.15%
Indian Railway Finance Corporation Ltd. 2.99%
Housing Development Finance Corpn. Ltd. 6.13%
Housing Development Finance Corpn. Ltd. 4.5%
Power Finance Corporation Ltd. 1.44%
Reserve Bank of India 5.65%
Export-Import Bank Of India 3.19%
Indian Railway Finance Corporation Ltd. 1.42%
National Bank For Agriculture & Rural Development 4.42%
National Housing Bank 1.46%
Axis Bank Ltd. 8.43%
Export-Import Bank Of India 6.87%
Maharashtra State 1.57%
GOI 2.83%
GOI 0.61%
GOI 16.86%
Sectors
Company Allocation %
Others 1.57%
Sovereign 20.30%
Energy 24.39%
Financial 46.50%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    4
  • AUM

    ₹ 1,517 Cr
  • Highest Return

    4.69%
About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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