LIC Mutual Fund Asset Management Limited

LIC MF Short Term Debt Fund-Regular Plan-Growth

Fixed IncomeShort Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.6%
  • 3 yr return3.8%
  • 5 yr return-
  • Expense Ratio1.44%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees107
  • NAVRupees12.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Returns Commensurate With Risk From A Portfolio Constituted Of Debt Securities And/Or Money Market Instruments. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% Government of India 14.5
  • 7.47% Small Industries Development Bk of India ** 9.6
  • 7.7% Housing Development Finance Corp Ltd. ** 9.6
  • 364 DAYS TBILL RED 22-06-2023 9.2
  • HDFC Bank Ltd. ** # 9.1
  • Treps 7.5
  • 8.3% Tata Capital Financial Services Ltd. ** 6.6
  • 7.725% Larsen & Toubro Ltd. ** 6.6
  • 7.51% REC Ltd. ** 6.5
  • 5.32% National Housing Bank ** 4.8
  • 7.62% National Bk for Agriculture & Rural Dev. ** 4.8
  • Sectors %
  • Banks33.2
  • Govt-Sec29.7
  • Finance22.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.5
  • Infrastructure6.6

Fund House