loader2
Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

108.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

78.21

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Jul 31, 2023

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.

Invest Now

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 (IDCW-M) 0.64 3.53 0 0 0 5.8
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.7 3.61 6.38 5.56 6 6.81
Category Rank 11/9 15/9 17/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (G) 29.3560 0.05 7.35 5.60 6.90 13,055.75 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW) 17.4445 0.05 7.35 5.61 6.90 13,055.75 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2270 0.05 7.83 5.76 6.98 13,055.75 0.69 100.00 invest
Nippon India Short Term Fund - (IDCW-M) 11.4998 0.04 6.83 5.26 6.46 5,511.40 0.94 100.00 invest
Aditya Birla SL Short Term Fund (IDCW-Q) 10.5223 -1.62 6.92 5.63 6.74 7,497.01 1.07 1,000.00 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 15, 2024 10.42 9.84 0.36
Corporate Debts-S I D B I Jun 15, 2024 10.39 9.81 0.30
Corporate Debts-E X I M Bank Jun 15, 2024 10.24 9.67 0.12
Govt. Securities-GSEC Jun 15, 2024 10.15 9.58 -33.02
Govt. Securities-Karnataka Jun 15, 2024 9.91 9.35 0.00
Corporate Debts-I R F C Jun 15, 2024 5.29 5.00 0.30
Corporate Debts-Sikka Ports Jun 15, 2024 5.26 4.96 0.30
Corporate Debts-N A B A R D Jun 15, 2024 5.22 4.92 -50.35
Corporate Debts-Tata Capital Jun 15, 2024 5.21 4.91 0.36
Govt. Securities-GSEC Jun 15, 2024 5.11 4.82 0.41

latest news

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

LIC Mutual Fund Announces change in scheme name

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

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Short Duration Fund - Regular (IDCW-M)
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