LIC MF Short Term Fund-Regular Plan-Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
₹ 121.62 Cr
Expense Ratio
1.14%
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 Term Fund-Regular Plan-Weekly IDCW | 3.61 | 6.27 | - |
| 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
12.7472
Last change
-0 (-0.0298%)
Fund Size (AUM)
₹ 121.62 Cr
Performance
6.11% (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 (%) |
|---|---|
| 7.45% Bharti Telecom Limited (15/12/2028) | 8.56 |
| 7.65% Karnataka SDL - Mat 291127 | 8.51 |
| 360 One Prime Ltd. | 8.46 |
| 7.49% National Highways Authority of India (01/08/2029) | 8.33 |
| 6.61% Power Finance Corporation Ltd. | 8.27 |
| 7.48% National Bk for Agriculture & Rural Dev. | 8.2 |
| 7.34% Small Industries Development Bk of India | 8.14 |
| HDFC Bank Limited (05/03/2027) | 7.99 |
| 8.1% Aditya Birla Housing Finance Ltd. | 4.25 |
| 7.37% Indian Railway Finance Corporation Ltd. | 4.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Short Term Fund Reg Wly IDCW | 0.0 |