LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
₹ 128.62 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF397L01430
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 4.76 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8358
Last change
0.02 (0.1815%)
Fund Size (AUM)
₹ 128.62 Cr
Performance
6.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Pratik Shroff, Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (18/06/2031) | 16.0 |
| 360 One Prime Ltd. | 8.39 |
| 7.49% National Highways Authority of India (01/08/2029) | 8.14 |
| 7.48% National Bk for Agriculture & Rural Dev. | 8.07 |
| 7.65% GIC Housing Finance Ltd. | 7.99 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 7.81 |
| 6.61% Power Finance Corporation Ltd. | 7.56 |
| CD - INDIAN BANK - 12/01/2027 | 7.36 |
| 6.78% State Government of Maharashtra | 7.13 |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030 | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|