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LIC MF Short Term Debt Fund Regular Growth+0.06%

5.67%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
All

Fund Details

LIC MF Short Term Debt Fund Regular Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio1.44%
NAV₹11.74 (22 Apr 2021)
Fund Started31 Jan 2019
Fund Size376 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
-
-
7.7%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 5.7% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Age is less than 3 years
2. 1Y Returns are lower than the category average returns
3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec16.9%
GOISovereignGOI Sec10.8%
Export-Import Bank Of IndiaFinancialCD6.6%
Axis Bank Ltd.FinancialCD6.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.0%
GOISovereignGOI Sec4.5%
Reliance Industries Ltd.EnergyDebenture4.3%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.3%
National Thermal Power Corp. Ltd.EnergyBonds3.0%
National Thermal Power Corp. Ltd.EnergyDebenture2.9%
See All

Fund Managers

Marzban Irani
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Sanjay Pawar
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LIC MF Short Term Debt Fund Regular Growth Details

LIC MF Short Term Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 31 Jan 2019. Marzban Irani is the Current Fund Manager of LIC MF Short Term Debt Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹376 Cr and the Latest NAV as of 22 Apr 2021 is ₹11.74.

The LIC MF Short Term Debt Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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