LIC MF Short Term Debt Fund - Dividend - Direct Plan

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  • 0.06 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 7.87 5.72 6.53 0.40 12,353.65
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 7.57 6.51 7.93 0.40 12,353.65
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 7.62 5.65 6.47 0.40 12,353.65
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 7.35 5.61 5.92 0.28 11,757.34
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend Jan 01, 2013 7.32 5.61 5.93 0.28 11,757.34

Fund Holdings as on 31-December-2019

  • 7.62% Housing & Urban Development Corp Ltd. **

  • Treps

  • 8.7% Housing Development Finance Corporation Ltd. **

  • 7.17% Reliance Industries Ltd. **

  • Bank of Baroda ** #

  • 6.72% NTPC Ltd. **

  • 8.94% Export Import Bank of India **

  • 9.37% State Bank of India **

  • 7.95% Small Industries Development Bank of India **

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

  • 8.15% REC Ltd. **

  • 7.35% Bharat Petroleum Corporation Ltd. **

  • 7.27% Power Finance Corporation Ltd. **

  • 8.2175% India Infradebt Ltd. **

  • 8.7% L&T Infra Debt Fund Ltd. **

  • 7.220219% REC Ltd.

  • Axis Bank Ltd. ** #

  • Export Import Bank of India ** #

  • Net Receivables / (Payables)

  • 7.24% Indian Railway Finance Corporation Ltd. **

  • 8.14% National Housing Bank **

  • 7.15% Housing Development Finance Corporation Ltd.

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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 ₹234.20 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 ₹0.01(0.06%)yesterday to ₹11.0061.

Among its top 3 holdings the fund has exposure to 7.62% Housing & Urban Development Corp Ltd. **, and

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 A1+

  • ICRA AAA

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