LIC MF Short Duration Fund-Regular Plan-Growth
Category: Debt: Short Duration
Launch Date: 31-01-2019
AUM:
₹ 168.26 Cr
Expense Ratio
1.32%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF767K01PT2
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Growth | 7.81 | 6.73 | 5.14 |
| 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
14.6924
Last change
0.01 (0.0667%)
Fund Size (AUM)
₹ 168.26 Cr
Performance
5.82% (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-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.77% Government of India | 15.08 |
| 7.1% Government of India | 9.49 |
| 7.42% Small Industries Development Bk of India | 9.35 |
| 8.1% Aditya Birla Housing Finance Ltd. | 6.21 |
| 6.61% Power Finance Corporation Ltd. | 6.01 |
| Angel One Ltd. | 5.94 |
| Treps | 4.59 |
| 8.098% Tata Capital Ltd. | 3.18 |
| 8.13% Nuclear Power Corporation | 3.17 |
| 7.45% Export Import Bank of India | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|