LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Debt
Direct
Short Duration
NAV: ₹ 13.4 as on 29-09-2023
Fund Performance
About the Fund
LIC MF Short Duration Fund Direct Reinvestment 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
- LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl has ₹136 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.38% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹136 Cr |
 | 1 February, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 738.16% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
62.8%
Corporate
25.8%
Cash Equivalent
11.4%
Top Holdings of LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl as on (31-Aug-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 21.02% | 0% | |
7.38% Govt Stock 2027 | 18.51% | 0% | |
364 DTB 06062024 | 10.98% | 0% | |
Small Industries Development Bank Of India | 8.14% | 0% | |
Power Finance Corporation Ltd. | 7.73% | 0% |
See all
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 136.4 Cr as of Aug'23
- AUM decreased by 0.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 1 September 2020
Top funds managed
Marzban Irani
Fund Manager of LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 1 February 2019
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.54% since inception which is more than its category average return of 5.63%
AUM size ₹136 Cr
This fund has AUM of ₹136 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% 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 Reinvestment of Income Dis cum Cap Wrdl is ₹13.43 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.05% | 7.05% |
3 Years Returns | 14.65% | 4.66% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on August 2023
₹136 Cr as on August 2023
6.69% Govt Stock 2024(21.02%), 7.38% Govt Stock 2027(18.51%), 364 DTB 06062024(10.98%), Small Industries Development Bank Of India(8.14%), Power Finance Corporation Ltd.(7.73%) as on August 2023
Government(65.95%), Corporate(27.1%), Cash Equivalent(6.95%) as on August 2023
Yield to Maturity is 7.27 as on August 2023. 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 1.99 as on August 2023. 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 Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl is 0%