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  • Mutual Fund
  • LIC MF Short Duration Fund - Regular (IDCW)

Sep 22, 2023

Category

Debt

AUM (Cr.)

136.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

40.49

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 Duration Fund - Regular (IDCW) 0.5 3.28 5.89 3.57 0 5.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.54 6.86 5.26 6.01 6.75
Category Rank 11/6 14/6 6/6 4/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (G) 25.5507 0.03 6.90 4.55 6.17 228.92 1.05 5,000.00 invest
UTI-Short Term Income Fund - Regular (G) 27.6667 0.03 6.74 6.52 5.10 2,399.13 0.95 500.00 invest
UTI-Short Term Income Fund (G) 39.1101 0.03 6.41 6.19 4.73 2,399.13 0.95 10,000.00 invest
SBI Short Horizon Debt - Short Term (G) 31.7318 0.01 6.85 4.62 6.64 13,339.94 0.84 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3960 -78.65 6.76 4.36 6.66 8,785.49 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 Sep 15, 2023 27.32 21.02 0.26
Govt. Securities-GSEC Sep 15, 2023 24.06 18.51 0.24
T Bills-TBILL-364D Sep 15, 2023 14.27 10.98 0.25
Corporate Debts-S I D B I Sep 15, 2023 10.58 8.14 0.24
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 10.05 7.73 0.33
Govt. Securities-GSEC Sep 15, 2023 9.24 7.11 -35.55
Reverse Repo-TREPS Sep 15, 2023 8.94 6.88 -13.81
Corporate Debts-Tata Capital Fin Sep 15, 2023 7.34 5.65 0.28
Corporate Debts-Larsen & Toubro Sep 15, 2023 7.25 5.57 0.06
Corporate Debts-I R F C Sep 15, 2023 5.15 3.96 0.33

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...

Sep 20, 2023 17:26

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

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

LIC Mutual Fund Announces ceases to be a Key Personnel

LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...

Sep 04, 2023 11:24

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

LIC Mutual Fund has announced 29 August 2023 as the record date for declara...

Aug 26, 2023 09:30

LIC Mutual Fund Announces change in scheme name

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

Aug 05, 2023 11:26

SCHEME DETAILS

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