LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
128.19 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF397L01406
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | 3.81 | 6.27 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.2584
Last change
0 (0.0151%)
Fund Size (AUM)
₹ 128.19 Cr
Performance
6.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Pratik Shroff, Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (18/06/2031) | 15.95 |
| 7.49% National Highways Authority of India (01/08/2029) | 8.43 |
| 7.48% National Bk for Agriculture & Rural Dev. | 8.27 |
| 7.34% Small Industries Development Bk of India | 8.23 |
| 7.65% GIC Housing Finance Ltd. | 8.16 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 8.01 |
| 360 One Prime Ltd. | 7.86 |
| 6.61% Power Finance Corporation Ltd. | 7.76 |
| 6.78% State Government of Maharashtra | 7.37 |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030 | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|