Profit

LIC MF Short Term Debt Fund - Regular Plan - Growth

Fund Family: LIC Mutual Fund | Fund Class: Income - Short Term | Launch Date: 01 Feb,2019

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10.40
Change Change %
0.0025 0.0240%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.40
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
31.09
Expense Ratio 1.40

1 Month Range

10.27 10.40

52 Wk Range

9.99 10.40
Period:

Compare NAV performance of LIC MF ST Debt Fund-Reg(G) vs. Peers

Color code for Price performance of LIC MF ST Debt Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.27 14.19%
3 Months 20 Mar,2019 10.15 9.48%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.26% Government of India 20.31 11.07
8.7% Housing Development Finance Corporation Ltd. ** 15.16 8.26
8.94% Export Import Bank of India ** 10.45 5.70
7.32% Government of India 10.19 5.55
9.37% State Bank of India ** 10.13 5.52

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Marzban Irani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Marzban Irani
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

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

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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