LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
₹ 138.11 Cr
Expense Ratio
1.42%
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 | 3.72 | - | - |
| 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
12.8613
Last change
0.05 (0.3771%)
Fund Size (AUM)
₹ 138.11 Cr
Performance
6.44% (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 (%) |
|---|---|
| 7.02% Government of India | 18.71 |
| Treps | 15.68 |
| 360 One Prime Ltd. | 7.84 |
| 7.49% National Highways Authority Of India 2029 | 7.65 |
| Power Finance Corporation Limited | 7.56 |
| NCD GIC HOUSING FINANCE LTD. | 7.47 |
| 7.45% Bharti Telecom Limited 2028 | 7.36 |
| 6.48% Government of India | 7.01 |
| 6.78% State Government Securities 2031 | 6.93 |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030 | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Short Duration Reg Weekly | 0.0 |