LIC MF Short Term Debt Fund - Dividend - Direct Plan

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  • -0.04 %Nav, as on 04-10-2019

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  • Net Change on 04-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND Jan 01, 2013 6.77 6.48 7.03 0.74 13,155.95
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND Jan 01, 2013 6.68 6.39 6.73 0.74 13,155.95
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND Jan 01, 2013 5.94 5.96 6.36 0.74 13,155.95
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 7.93 5.77 6.82 0.40 9,645.02
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 7.80 5.74 6.81 0.40 9,645.02

Fund Holdings as on 31-August-2019

  • 7.32% Government of India

  • 7.17% National Highways Authority of India **

  • Treps

  • 8.7% Housing Development Finance Corporation Ltd. **

  • 7.17% Reliance Industries Ltd. **

  • 6.72% NTPC Ltd. **

  • 8.94% Export Import Bank of India **

  • 7.27% Government of India

  • 9.56% State Bank of India **

  • 9.37% State Bank of India **

  • 7.95% Small Industries Development Bank of India **

  • 7.35% Bharat Petroleum Corporation Ltd. **

  • 7.69% National Bank for Agriculture & Rural Development **

  • 8.15% REC Ltd. **

  • 7.0% Hindustan Petroleum Corporation Ltd. **

  • 8.7% L&T Infra Debt Fund Ltd. **

  • Chennai Petroleum Corporation Ltd. ** #

  • Axis Bank Ltd. ** #

  • 8.2175% India Infradebt Ltd. **

  • Axis Bank Ltd. ** #

  • 7.24% Indian Railway Finance Corporation Ltd. **

  • 8.14% National Housing Bank **

  • 364 DAYS TBILL RED 06-09-2019

  • Net Receivables / (Payables)

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  • Miscellaneous

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About LIC MF Short Term Debt Fund

Scheme Analysis

LIC MF Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹265.75 crore. LIC MF Short Term Debt Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of LIC MF Short Term Debt Fund ended up ₹0(-0.04%)yesterday to ₹10.76.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, 7.17% National Highways Authority of India ** and Treps

The LIC MF Short Term Debt Fund is managed by Marzban Irani .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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