Mutual Fund Details

LIC MF Short Duration Fund Direct-IDCW Reinvestment

Name: LIC MF Short Duration Fund Direct-IDCW Reinvestment
Brand: LIC Mutual Fund

Debt Short Duration

NAV

₹14.7195

as on 22 Nov 2024, 10:53 PM

₹-0.0047(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,873

₹1,19,363

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,363

Profit (absolute return)

19.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

4.30%

In the last 1 year

8.64%

In the last 3 years

19.36%

In the last 5 years

35.78%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Short Duration Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹109.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

4.23%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.23%

₹4.62 Cr

Others

95.77%

₹104.51 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.23%

₹4.62 Cr

Others

95.77%

₹104.51 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

25.71%

₹28.06 Cr

Bajaj Finance Ltd.

10.61%

₹11.58 Cr

Small Industries Devp. Bank of India Ltd.

10.57%

₹11.54 Cr

Export-Import Bank Of India

10.42%

₹11.37 Cr

Karnataka State

9.75%

₹10.64 Cr

Others

32.94%

₹35.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

25.71%

₹28.06 Cr

Bajaj Finance Ltd.

10.61%

₹11.58 Cr

Small Industries Devp. Bank of India Ltd.

10.57%

₹11.54 Cr

Export-Import Bank Of India

10.42%

₹11.37 Cr

Karnataka State

9.75%

₹10.64 Cr

Others

32.94%

₹35.95 Cr

View All

Funds in this Category

This fund's returns:

6.06%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About LIC MF Short Duration Fund Direct-IDCW Reinvestment

LIC MF Short Duration Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹109.13 Crores and the latest NAV decalared is ₹14.720 as on 23 Nov 2024 at 2:28 am.

LIC MF Short Duration Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.64%, in last 3 years is 19.36% and 47.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.