Mutual Fund Details

LIC MF Short Duration Fund Direct-IDCW Payout

Name: LIC MF Short Duration Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Debt Short Duration

NAV

₹13.9926

as on 18 Apr 2024, 11:17 PM

₹0.0056(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,680

₹1,17,118

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,117

Profit (absolute return)

17.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

4.01%

In the last 1 year

7.15%

In the last 3 years

17.12%

In the last 5 years

36.43%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Short Duration Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹84.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

17.65%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

12.51%

₹10.58 Cr

Bajaj Finance Ltd.

12.14%

₹10.27 Cr

Small Industries Devp. Bank of India Ltd.

12.10%

₹10.23 Cr

Export-Import Bank Of India

11.93%

₹10.09 Cr

Others

51.32%

₹43.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

12.51%

₹10.58 Cr

Bajaj Finance Ltd.

12.14%

₹10.27 Cr

Small Industries Devp. Bank of India Ltd.

12.10%

₹10.23 Cr

Export-Import Bank Of India

11.93%

₹10.09 Cr

Others

51.32%

₹43.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

54.93%

₹46.46 Cr

SDL

11.91%

₹10.07 Cr

Net Receivables

9.61%

₹8.13 Cr

Bonds

6.17%

₹5.22 Cr

GOI Sec

6.13%

₹5.18 Cr

Others

11.25%

₹9.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

54.93%

₹46.46 Cr

SDL

11.91%

₹10.07 Cr

Net Receivables

9.61%

₹8.13 Cr

Bonds

6.17%

₹5.22 Cr

GOI Sec

6.13%

₹5.18 Cr

Others

11.25%

₹9.52 Cr

View All

Funds in this Category

This fund's returns:

5.39%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About LIC MF Short Duration Fund Direct-IDCW Payout

LIC MF Short Duration Fund Direct-IDCW Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹84.58 Crores and the latest NAV decalared is ₹13.993 as on 19 Apr 2024 at 5:57 pm.

LIC MF Short Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.15%, in last 3 years is 17.12% and 40.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.