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LIC MF Short Term Debt Fund Regular Growth

Debt
Short Duration
Low to Moderate Risk
3.26%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹11.88
Min. SIP Amount₹1,000
Rating2star
Fund Size₹453.64 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%NANA7.2%
Category average4.3%6.4%6.4%NA
Rank with in category25NANANA
Understand termsinfo

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.0%
Indian Railway Finance Corporation Ltd.
FinancialDebenture8.0%
Axis Bank Ltd.FinancialCD6.5%
Reliance Industries Ltd.EnergyNCD6.0%
Gujarat State
OthersSDL6.0%
National Bank For Agriculture & Rural Development
FinancialNCD5.7%
GOI
SovereignGOI Sec5.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.0%
Reliance Industries Ltd.EnergyDebenture3.6%
National Bank For Agriculture & Rural Development
FinancialNCD3.6%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Exit load is zero

Cons

  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns
  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.44%

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

Minimum investment amounts

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

Fund management

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

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Fund house contact details

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