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Partner With Us NRI

Apr 15, 2024

Category

Debt

AUM (Cr.)

84.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

84.30

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

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) 0.41 3.57 6.2 4.36 5.09 5.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.67 6.42 5.47 5.78 6.78
Category Rank 8/6 13/6 16/6 4/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-M) 12.3063 0.10 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.1273 0.09 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
Bank of India Short Term Income (G) 23.9822 0.09 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
HDFC Short Term Debt Fund (IDCW) 17.1939 0.09 7.40 5.50 6.96 12,914.99 0.62 100.00 invest
AXIS Short Term Fund - Retail (IDCW) 10.2270 0.00 6.77 5.16 6.50 7,797.42 0.90 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-I R F C Mar 31, 2024 10.58 12.51 0.34
Corporate Debts-Bajaj Finance Mar 31, 2024 10.26 12.14 0.54
Corporate Debts-S I D B I Mar 31, 2024 10.23 12.10 0.48
Corporate Debts-E X I M Bank Mar 31, 2024 10.09 11.93 0.05
Govt. Securities-Karnataka Mar 31, 2024 10.08 11.91 0.00
Net CA & Others-Net CA & Others Mar 31, 2024 8.13 9.61 6,391.85
Corporate Debts-Kotak Mahindra P Mar 31, 2024 5.33 6.30 0.41
Govt. Securities-GSEC Mar 31, 2024 5.19 6.13 0.35
Corporate Debts-Sikka Ports Mar 31, 2024 5.17 6.12 0.32
Corporate Debts-Tata Capital Mar 31, 2024 5.12 6.05 0.31

latest news

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

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

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