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  • Mutual Fund
  • LIC MF Short Term Debt Fund - Regular (G)

May 18, 2022

Category

Debt

AUM (Cr.)

225.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.88

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Feb 01, 2019

Risk Level

Moderately Low

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Term Debt Fund - Regular (G) -0.81 -0.31 1.2 5.2 0 5.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.53 1.01 3.72 5.27 5.61 6.7
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI - Inst (G) (Wound up) 3,865.1825 0.06 14.23 5.35 6.59 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,672.5981 0.06 14.41 5.30 6.40 575.55 0.00 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2324 0.05 10.35 6.20 6.21 33.11 0.00 5,000.00 invest
Invesco India Short Term Fund (Discretionary) 2,159.9540 0.05 1.58 0.00 0.00 730.16 0.00 1,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2079 -77.27 1.69 6.15 6.36 11,133.75 0.76 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
Govt. Securities-GSEC May 15, 2022 78.51 35.73 -7.10
Govt. Securities-GSEC May 15, 2022 33.23 15.12 86.39
Certificate of Deposits-Axis Bank May 15, 2022 19.93 9.07 0.12
Corporate Debts-N A B A R D May 15, 2022 15.75 7.17 -0.85
Corporate Debts-Larsen & Toubro May 15, 2022 15.18 6.91 0.00
T Bills-TBILL-182D May 15, 2022 14.80 6.74 -0.03
Corporate Debts-E X I M Bank May 15, 2022 10.51 4.78 -0.43
Corporate Debts-Power Grid Corpn May 15, 2022 10.36 4.72 -0.58
Corporate Debts-NTPC May 15, 2022 10.08 4.59 -0.73
Reverse Repo-TREPS May 15, 2022 6.29 2.86 -22.80

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

SCHEME DETAILS

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