LIC MF Short Term Debt Fund Direct Growth
LIC MF Short Term Debt Fund Direct Growth

LIC MF Short Term Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 12.3 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹390 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
611.52%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
51.7%
Corporate
25.2%
Cash Equivalent
23.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
5.63% Govt Stock 2026
5.63% Govt Stock 2026
11.5%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
11.1%
Axis Bank Limited
Axis Bank Limited
7.6%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
6.7%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
6.5%
364 DTB 02122021
364 DTB 02122021
6.4%
Export Import Bank of India
Export Import Bank of India
6.2%
Treps
Treps
5.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Marzban Irani,Sanjay Pawar
About the fund

About the fund

This fund has delivered an average annual returns of 7.91% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 69.3% in Debt and 30.7% in Cash related instruments
AUM size ₹390 Cr

AUM size ₹390 Cr

This fund has AUM of ₹390 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor