LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
188.45 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF397L01430
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 4.84 | - | - |
| 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
12.8077
Last change
-0 (-0.0305%)
Fund Size (AUM)
₹ 188.45 Cr
Performance
6.6% (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
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% Government of India | 18.85 |
| 7.7% National Highways Authority of India | 10.92 |
| 6.78% State Government of Maharashtra | 10.2 |
| 7.65% GIC Housing Finance Ltd. | 7.93 |
| 7.4% Bharti Telecom Ltd. | 7.75 |
| 8.1% Aditya Birla Housing Finance Ltd. | 5.59 |
| 8.95% 360 One Prime Ltd. | 5.52 |
| 6.61% Power Finance Corporation Ltd. | 5.38 |
| 7.34% Small Industries Development Bk of India | 5.35 |
| HDFC Bank Ltd. | 4.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Short Duration Reg Weekly | 0.0 |
| ICICI Pru Short Term Gr | 6.49 |
| Axis Short Duration Fund Ret Gr | 6.16 |
| Axis Short Duration Fund Reg Gr | 6.16 |
| HDFC Short Term Debt Gr | 6.27 |
| Bandhan Short Duration Fund Reg Plan Gr | 5.91 |
| Nippon India Short Duration Fund Gr Plan | 6.11 |
| ABSL Short Term Gr Reg | 6.21 |
| HSBC Short Duration Fund Reg Growth | 5.69 |
| SBI Short Term Debt Reg Gr | 5.91 |