LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
₹ 264.95 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-Pratik Harish Shroff, FM -2-Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 7.09 | - | - |
| 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
12.8098
Last change
0 (0.025%)
Fund Size (AUM)
₹ 264.95 Cr
Performance
6.97% (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 (%) |
|---|---|
| Treps | 10.96 |
| 7.7% National Highways Authority of India | 7.8 |
| 7.34% Small Industries Development Bk of India | 7.65 |
| 6.78% State Government of Maharashtra | 7.2 |
| 7.26% Government of India | 5.92 |
| 7.02% Government of India | 5.9 |
| 7.65% GIC Housing Finance Ltd. | 5.61 |
| 7.4% Bharti Telecom Ltd. | 5.57 |
| 5.77% Government of India | 5.56 |
| 8.1% Aditya Birla Housing Finance Ltd. | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|