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

LIC MF Short Term Debt Fund Direct Growth

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Debt
Direct
Short Duration

NAV: ₹ 12.7 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
1.1%
2.8%
2.9%
5.2%
Benchmark
0.8%
1.4%
3.1%
4%
5.6%
About the Fund

LIC MF Short Term Debt Fund Direct Growth is a debt fund. This fund was started on  1 February, 2019. The fund is managed by Marzban Irani, Sanjay Pawar. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Short Term Debt Fund Direct Growth has a NAV of 12.7169 as on 05-12-2022.

2) LIC MF Short Term Debt Fund Direct Growth has 125 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹125 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
577.46%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

58.6%

Cash Equivalent

21.7%

Corporate

19.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
7.32% Govt Stock 2024
16.41%
0%
icon
364 Dtb 22062023
11.53%
0%
icon
Treps
11.48%
0%
icon
Export Import Bank Of India
8.65%
0%
icon
Power Grid Corporation Of India Limited
8.52%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 147.7 Cr
Sep'22
₹ 153.2 Cr
Aug'22
₹ 161.4 Cr

Fund Returns vs Benchmark

Oct'22
0.63%
0.71%
Sep'22
-0.12%
0.05%
Aug'22
0.60%
0.57%
Fund Return
Benchmark Return

Fund Manager

Marzban Irani

Marzban Irani

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.19%
5.22%
LIC MF Short Term Debt Fund Direct Growth
5.17%
5.63%
LIC MF Bond Fund-Direct Plan Growth Option
4.82%
4.99%
Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.19%
5.22%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
LIC MF Equity Hybrid Fund Direct Plan Growth Option
10.19%
15.24%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.46% since inception which is more than its category average return of 5.56%
AUM size ₹125 Cr

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 3429 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 0.68%

Frequently Asked Questions

The current NAV of LIC MF Short Term Debt Fund Direct Growth is 12.71.
Existing (Absolute + CAGR)
LIC MF Short Term Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
2.77%
2.77%
1 Year Returns
2.85%
2.85%
3 Years Returns
16.32%
5.17%
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.
0.39 as on November 2022
125 Cr as on November 2022
7.03
1.24
AAA
100
Marzban Irani,Sanjay Pawar are the fund managers of LIC MF Short Term Debt Fund Direct Growth
The Exit load of LIC MF Short Term Debt Fund Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.