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  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 3.77 6.59 6.61 1.12 15,615.34
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.86 6.40 6.89 0.75 13,618.94
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.55 5.51 6.08 0.84 13,464.98
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.31 5.64 6.21 1.16 12,682.98
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.28 5.54 6.25 0.77 9,965.19

Fund Holdings as on 31-August-2022

  • Treps

  • 5.63% Government of India

  • 7.32% Government of India

  • 7.13% Power Finance Corporation Ltd. **

  • 364 DAYS TBILL RED 22-06-2023

  • 8.94% Export Import Bank of India **

  • 8.8% Power Grid Corporation of India Ltd. **

  • 7.35% Government of India

  • 6.55% NTPC Ltd. **

  • 7.77% Housing Development Finance Corp Ltd. **

  • 7.15% Small Industries Development Bk of India **

  • 5.32% National Housing Bank **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Short Term Debt Fund

Scheme Analysis

LIC MF Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to LIC Mutual Fund . It was launched on 01-Feb-2019 and currently has an AUM of ₹160.98 crore. LIC MF Short Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of LIC MF Short Term Debt Fund ended up ₹0 (0.01%) yesterday to ₹12.1121 .

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Short Term Debt Fund is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
022-22880633
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