LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2019
AUM:
₹ 152.79 Cr
Expense Ratio
1.32%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF397L01430
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 7.66 | - | - |
| 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
12.8399
Last change
0.01 (0.0397%)
Fund Size (AUM)
₹ 152.79 Cr
Performance
7.32% (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
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.77% Government of India | 12.81 |
| 7.1% Government of India | 10.34 |
| 7.42% Small Industries Development Bk of India | 10.28 |
| 8.1% Aditya Birla Housing Finance Ltd. | 6.84 |
| 6.61% Power Finance Corporation Ltd. | 6.61 |
| 8.098% Tata Capital Ltd. | 3.51 |
| 8.13% Nuclear Power Corporation | 3.5 |
| 7.45% Export Import Bank of India | 3.46 |
| 7.93% Power Grid Corporation of India Ltd. | 3.44 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
