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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

112.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.28

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.

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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 (IDCW-W) 0.04 0.1 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.8 3.84 6.24 5.48 5.79 6.81
Category Rank 9/9 12/9 16/9 7/9 9/9 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 (IDCW-F) 10.2457 0.06 8.39 5.91 7.19 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW) 17.3545 0.06 7.16 5.52 6.97 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (G) 29.2045 0.06 7.17 5.51 6.96 12,947.96 0.69 100.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 13.9796 0.05 6.47 0.00 0.00 187.10 0.85 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.19 6.09 4.71 5.99 2,955.58 0.00 100.00 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-N A B A R D May 15, 2024 10.46 9.45 99.08
Corporate Debts-Bajaj Finance May 15, 2024 10.35 9.35 0.33
Corporate Debts-S I D B I May 15, 2024 10.32 9.31 0.32
Corporate Debts-E X I M Bank May 15, 2024 10.18 9.19 0.51
Govt. Securities-GSEC May 15, 2024 10.06 9.08 0.73
Reverse Repo-TREPS May 15, 2024 8.16 7.36 -47.98
Corporate Debts-Kotak Mahindra P May 15, 2024 5.38 4.86 0.34
Corporate Debts-I R F C May 15, 2024 5.27 4.75 -48.63
Corporate Debts-Sikka Ports May 15, 2024 5.22 4.71 0.42
Corporate Debts-Tata Capital May 15, 2024 5.17 4.67 0.32

latest news

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

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

SCHEME DETAILS

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