Fund Details
LIC MF Short Term Debt Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.44% |
| NAV | ₹11.69 (25 Jan 2021) |
|---|---|
| Fund Started | 31 Jan 2019 |
| Fund Size | ₹661 Cr |
Returns
Comparison
1. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.5% |
| GOI | Sovereign | GOI Sec | 6.1% |
| GOI | Sovereign | GOI Sec | 5.4% |
| GOI | Sovereign | GOI Sec | 5.3% |
| GOI | Sovereign | GOI Sec | 4.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.0% |
| Indian Oil Corpn. Ltd. | Energy | NCD | 3.8% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | Debenture | 3.8% |
Fund Managers
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 ₹661 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.69.
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.
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.
