LIC MF Short Duration Fund-Regular Plan-Growth
Category: Debt: Short Duration
Launch Date: 31-01-2019
AUM:
₹ 151.13 Cr
Expense Ratio
1.32%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF767K01PT2
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Growth | 7.51 | 7.08 | 5.14 |
| 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
14.8548
Last change
0 (0.0081%)
Fund Size (AUM)
₹ 151.13 Cr
Performance
5.83% (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-Pratik Harish Shroff, FM -2-Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.77% Government of India | 13.08 |
| 7.1% Government of India | 10.55 |
| 7.42% Small Industries Development Bk of India | 6.99 |
| 8.1% Aditya Birla Housing Finance Ltd. | 6.97 |
| 6.61% Power Finance Corporation Ltd. | 6.75 |
| 8.098% Tata Capital Ltd. | 3.58 |
| Net Receivables / (Payables) | 3.57 |
| 7.45% Export Import Bank of India | 3.53 |
| 7.93% Power Grid Corporation of India Ltd. | 3.5 |
| 8.14% Nuclear Power Corporation | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Short Duration Reg Gr | 5.14 |
| Bank of India Short Term Income Reg Gr | 10.09 |
| Axis Short Duration Fund Reg Gr | 6.04 |
| Axis Short Duration Fund Ret Gr | 6.04 |
| Nippon India Short Duration Fund Gr Plan | 6.15 |
| SBI Short Term Debt Reg Gr | 5.76 |
| SBI Short Horizon Debt Short Term RetGr | 5.76 |
| HDFC Short Term Debt Gr | 6.21 |
| ICICI Pru Short Term Gr | 6.38 |
| HSBC Short Duration Fund Reg Growth | 5.55 |