LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹15.78

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.28%

3M

1.05%

6M

4.67%

1Y

8.41%

3Y

7.86%

5Y

6.15%

Fund Essentials

01 Jan 2019

Fund Started
₹152.98 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

5.77% Govt Stock 2030 12.81%
7.1% Govt Stock 2034 10.34%
Small Industries Development Bank Of India 10.28%
Aditya Birla Housing Finance Limited 6.84%
Power Finance Corporation Limited 6.61%
Tata Capital Limited 3.51%
Nuclear Power Corporation Of India Limited 3.5%
Export Import Bank Of India 3.46%
Power Grid Corporation Of India Limited 3.44%
National Bank For Agriculture And Rural Development 3.43%

Marzban Irani

Manager
Pratik Shroff

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low