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

Mar 21, 2023

Category

Debt

AUM (Cr.)

110.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.29

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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Crisil Short-Term Bond Fund Index

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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 Term Debt Fund - Regular (G) 0.6 2.42 2.63 4.57 0 5.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.26 5.03 6.12 5.73 6.61
Category Rank 7/6 1/6 4/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 23.8811 0.04 6.20 0.00 0.00 153.28 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 27.5488 0.04 6.20 0.00 0.00 153.28 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 26.6325 0.04 6.20 0.00 0.00 153.28 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 93.0182 0.04 6.20 0.00 0.00 153.28 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4374 -77.83 3.42 5.80 6.37 9,456.87 0.77 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
Govt. Securities-GSEC Feb 28, 2023 25.24 22.76 -0.22
Corporate Debts-NTPC Feb 28, 2023 10.55 9.52 0.23
Corporate Debts-H D F C Feb 28, 2023 10.14 9.15 0.11
Corporate Debts-S I D B I Feb 28, 2023 10.12 9.13 -0.20
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 10.06 9.08 -0.18
Corporate Debts-N A B A R D Feb 28, 2023 9.99 9.02 0.00
T Bills-TBILL-364D Feb 28, 2023 9.79 8.83 0.18
Certificate of Deposits-HDFC Bank Feb 28, 2023 9.67 8.72 0.24
Reverse Repo-TREPS Feb 28, 2023 6.77 6.11 473.38
Corporate Debts-Natl. Hous. Bank Feb 28, 2023 5.14 4.64 0.23

latest news

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

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

LIC Mutual Fund has announced 27 February 2023 as the record date for decla...

Feb 23, 2023 09:39

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

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

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