LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl
Debt
Direct
Short Duration
NAV: ₹ 14.01 as on 22-04-2024
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
- LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl has ₹85 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 Payout of Income Dis cum Cap Wrdl Overview
 | 0.36% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹85 Cr |
 | 1 February, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 738.16% |
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.6%
Corporate
41.5%
Cash Equivalent
4.9%
Top Holdings of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Limited | 9% | 0% | |
Small Industries Development Bank Of India | 8.98% | 0% | |
Export-Import Bank of India 7.45% | 8.85% | 0% | |
6.1% Govt Stock 2031 | 8.36% | 0% | |
Kotak Mahindra Prime Limited | 4.68% | 0% |
See all
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
- AUM of the fund stands at 134.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl, since 1 September 2020
Top funds managed
Marzban Irani
Fund Manager of LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl, since 1 February 2019
Top funds managed
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl 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 6.65% since inception which is more than its category average return of 5.61%
AUM size ₹85 Cr
This fund has AUM of ₹85 Cr which is less than its category average of ₹ 3586 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% 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 ₹14.01 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-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 | 4.05% | 4.05% |
1 Year Returns | 7.13% | 7.13% |
3 Years Returns | 16.47% | 5.21% |
5 Years Returns | 36.94% | 6.49% |
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.
0.36% as on March 2024
₹85 Cr as on March 2024
Bajaj Finance Limited(9%), Small Industries Development Bank Of India(8.98%), Export-Import Bank of India 7.45%(8.85%), 6.1% Govt Stock 2031(8.36%), Kotak Mahindra Prime Limited(4.68%) as on March 2024
Corporate(42.89%), Government(42.67%), Cash Equivalent(14.44%) 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%