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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

98.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

82.95

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Feb 01, 2019

Risk Level

Moderate

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Duration Fund - Regular (G) 0.68 3.78 6.62 4.64 5.22 5.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.78 6.57 5.72 5.98 6.83
Category Rank 5/8 12/8 17/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (IDCW-M) 12.1327 0.05 7.41 6.09 6.92 18,228.37 1.07 5,000.00 invest
ICICI Pru Short Term Fund (G) 55.6797 0.05 7.42 6.09 6.94 18,228.37 1.07 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-W) 12.8624 0.05 6.45 0.00 0.00 187.41 0.85 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-F) 12.8838 0.05 6.00 0.00 0.00 187.41 0.85 5,000.00 invest
AXIS Short Term Fund (IDCW-W) 10.3967 -0.13 7.46 5.52 6.42 7,698.10 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bajaj Finance Jun 30, 2024 10.46 10.61 0.41
Corporate Debts-S I D B I Jun 30, 2024 10.42 10.57 0.26
Corporate Debts-E X I M Bank Jun 30, 2024 10.27 10.42 0.30
Govt. Securities-GSEC Jun 30, 2024 10.17 10.32 0.22
Govt. Securities-Karnataka Jun 30, 2024 9.62 9.75 -2.92
Corporate Debts-Sikka Ports Jun 30, 2024 5.26 5.33 0.04
Corporate Debts-N A B A R D Jun 30, 2024 5.23 5.31 0.36
Corporate Debts-Tata Capital Jun 30, 2024 5.23 5.30 0.38
Govt. Securities-GSEC Jun 30, 2024 5.12 5.19 0.23
Govt. Securities-GSEC Jun 30, 2024 5.10 5.18 0.29

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Short Duration Fund - Regular (G)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com