LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl

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Debt
Direct
Short Duration
NAV: ₹ 13.99 as on 12-04-2024
Fund Performance

About the LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 1 February, 2019. The fund is managed by Sanjay Pawar, Marzban Irani. This fund is suitable to keep your money safe.

Key Parameters

  1. LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl has ₹135 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹135 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
738.16%

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Government
49.8%
Corporate
41.6%
Cash Equivalent
8.6%

Top Holdings of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
07.76 MH Sgs 2030
07.76 MH Sgs 2030
11.65%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
11.38%
100%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.66%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.55%
0%
Bajaj Finance Limited
Bajaj Finance Limited
7.52%
0%

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 130.4 Cr
₹ 130.4 Cr
₹ 123.7 Cr
  • AUM of the fund stands at 130.4 Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Fund Manager

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl, since 1 September 2020
Marzban Irani
Marzban Irani
Fund Manager of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl, since 1 February 2019

LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.67% since inception which is more than its category average return of 5.61%
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is less than its category average of ₹ 3538 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl is ₹13.99 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
4.03%
4.03%
1 Year Returns
7.26%
7.26%
3 Years Returns
16.52%
5.23%
5 Years Returns
36.88%
6.48%
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0.37% as on March 2024
₹135 Cr as on March 2024
07.76 MH Sgs 2030(11.65%), 7.1% Govt Stock 2029(11.38%), Power Finance Corporation Ltd.(7.66%), National Bank For Agriculture And Rural Development(7.55%), Bajaj Finance Limited(7.52%) as on March 2024
Government(53.56%), Corporate(41.5%), Cash Equivalent(4.94%) as on March 2024
Yield to Maturity is 7.55 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.52 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sanjay Pawar, Marzban Irani are the fund managers of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl
The Exit load of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl is 0%