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Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.35% Government of India
Net Receivables / (Payables)
Axis Bank Ltd. ** #
6.4% National Bk for Agriculture & Rural Dev. **
7.25% Larsen & Toubro Ltd.
182 DAYS TBILL RED 25-08-2022
Treps
8.94% Export Import Bank of India **
8.8% Power Grid Corporation of India Ltd. **
6.55% NTPC Ltd.
7.32% Government of India
5.32% National Housing Bank **
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOVEREIGN
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 ₹215.35 crore. LIC MF Short Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of LIC MF Short Term Debt Fund ended up ₹0(0.04%)yesterday to ₹11.9813.
Among its top 3 holdings the fund has exposure to 7.35% Government of India, and
The LIC MF Short Term Debt Fund is managed by Marzban Irani and Sanjay Pawar.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020