LIC MF Short Term Debt Fund - Dividend - Direct Plan

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  • (-0.23%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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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.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 6.90 5.89 6.55 0.40 13,470.38
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 7.21 6.41 7.81 0.40 13,470.38
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 6.71 5.81 6.49 0.40 13,470.38
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 6.61 5.68 5.92 0.29 12,340.94
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend Jan 01, 2013 6.52 5.74 5.94 0.29 12,340.94

Fund Holdings as on 31-March-2020

  • 7.32% Government of India

  • 6.45% Government of India

  • 8.7% Housing Development Finance Corporation Ltd.

  • 7.17% Reliance Industries Ltd.

  • 6.72% NTPC Ltd. **

  • 8.94% Export Import Bank of India **

  • 8.8% Power Grid Corporation of India Ltd. **

  • 7.69% National Bank for Agriculture & Rural Development

  • 9.37% State Bank of India

  • 8.15% REC Ltd. **

  • 7.27% Power Finance Corporation Ltd. **

  • 8.7% L&T Infra Debt Fund Ltd. **

  • 8.24% India Infradebt Ltd. **

  • Bank of Baroda ** #

  • Treps

  • 7.24% Indian Railway Finance Corporation Ltd. **

  • 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 ₹203.65 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 down ₹-0.03(-0.23%)yesterday to ₹11.1318.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, 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

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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