Home>Mutual Funds>LIC Mutual Fund>LIC MF Short Term Debt Fund Direct Growth

LIC MF Short Term Debt Fund Direct Growth

Debt
Short Duration
Moderate Risk
-0.04%
1M return
-0.01% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹12.30
Min. SIP amount₹1,000
Rating2star
Fund size₹397.01 Cr

Returns and rankings

Category: Debt Short Duration
Absolute returns
3M6M1YAll
Fund returns1.0%2.4%4.0%23.0%
Category averageNANA4.3%NA
Rank with in category222425NA
Understand termsinfo

Holdings (23)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.8%
GOI
SovereignCGL9.6%
FinancialCD7.5%
Sikka Ports and Terminals Ltd.
EnergyDebenture6.6%
Power Finance Corporation Ltd.
FinancialNCD6.3%
Export-Import Bank Of India
FinancialCD6.1%
FinancialDebenture5.5%
EnergyDebenture4.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.9%
Reserve Bank of India
FinancialT-Bills3.8%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 397Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Marzban Irani
Jan 2019 - Present
View details
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Sanjay Pawar
Sep 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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