| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.44% |
| NAV | ₹11.63 (27 Oct 2020) |
|---|---|
| Fund Started | 31 Jan 2019 |
| Fund Size | ₹345 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | NCD | 9.6% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| REC Ltd. | Financial | NCD | 5.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.8% |
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Reliance Industries Ltd. | Energy | Debenture | 4.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| GOI | Sovereign | GOI Sec | 3.4% |
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 ₹345 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.63.
The LIC MF Short Term Debt Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.