Submit
logo

LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

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

₹ 160.19 Cr

Expense Ratio

1.32%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF397L01430

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-Weekly IDCW 8.45 - -
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
12.8194
Last change
0.01 (0.0491%)
Fund Size (AUM)
₹ 160.19 Cr
Performance
7.63% (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 (%)
5.77% Government of India 15.73
7.1% Government of India 9.94
7.42% Small Industries Development Bk of India 9.74
8.1% Aditya Birla Housing Finance Ltd. 6.46
6.61% Power Finance Corporation Ltd. 6.27
Angel One Ltd. 6.19
Net Receivables / (Payables) 3.84
8.1% Bajaj Housing Finance Ltd. 3.43
8.13% Nuclear Power Corporation 3.32
8.098% Tata Capital Ltd. 3.31

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Short Duration Reg Weekly 0.0
Bank of India Short Term Income Reg Gr 10.13
Axis Short Duration Fund Reg Gr 6.09
Axis Short Duration Fund Ret Gr 6.08
Nippon India Short Term Gr 6.21
HDFC Short Term Debt Gr 6.3
Bandhan Bond Short Term Reg Gr 5.78
SBI Short Horizon Debt Short Term RetGr 5.77
SBI Short Term Debt Reg Gr 5.77
ABSL Short Term Gr Reg 6.45