LIC MF Short Duration Fund-Regular Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: *
Fund Size: 107.4306
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.98
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.98
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.98
7.32% Government of India Govt-Sec -- 9.66
7.32% Government of India Govt-Sec -- 9.66
7.32% Government of India Govt-Sec -- 9.66
7.45% Export Import Bank of India Banks -- 9.65
7.45% Export Import Bank of India Banks -- 9.65
7.45% Export Import Bank of India Banks -- 9.65
7.17% Government of India Govt-Sec -- 9.62
7.17% Government of India Govt-Sec -- 9.62
7.17% Government of India Govt-Sec -- 9.62
6.52% State Government of Karnataka Govt-Sec -- 9.05
6.52% State Government of Karnataka Govt-Sec -- 9.05
6.52% State Government of Karnataka Govt-Sec -- 9.05
7.95% Sikka Ports and Terminals Ltd. Logistics -- 4.95
7.95% Sikka Ports and Terminals Ltd. Logistics -- 4.95
7.95% Sikka Ports and Terminals Ltd. Logistics -- 4.95
7.9% Bajaj Finance Ltd. Finance -- 4.9
7.9% Bajaj Finance Ltd. Finance -- 4.9
8.098% Tata Capital Ltd. Finance -- 4.9
7.9% Bajaj Finance Ltd. Finance -- 4.9
8.098% Tata Capital Ltd. Finance -- 4.9
8.098% Tata Capital Ltd. Finance -- 4.9
7.47% Small Industries Development Bk of India Banks -- 4.88
7.47% Small Industries Development Bk of India Banks -- 4.88
7.47% Small Industries Development Bk of India Banks -- 4.88
7.85% Power Finance Corporation Ltd. Finance -- 4.84
7.85% Power Finance Corporation Ltd. Finance -- 4.84
7.85% Power Finance Corporation Ltd. Finance -- 4.84
7.120492% REC Ltd. Finance -- 4.75
7.120492% REC Ltd. Finance -- 4.75
7.120492% REC Ltd. Finance -- 4.75
7.59% National Housing Bank Banks -- 4.73
7.59% National Housing Bank Banks -- 4.73
7.59% National Housing Bank Banks -- 4.73
7.8779% Kotak Mahindra Prime Ltd. Finance -- 4.72
7.8779% Kotak Mahindra Prime Ltd. Finance -- 4.72
7.8779% Kotak Mahindra Prime Ltd. Finance -- 4.72
6.8% NHPC Ltd. Power -- 4.65
6.8% NHPC Ltd. Power -- 4.65
6.8% NHPC Ltd. Power -- 4.65
Axis Bank Ltd. Banks -- 4.38
Axis Bank Ltd. Banks -- 4.38
Axis Bank Ltd. Banks -- 4.38
Government of India Govt-Sec -- 3.1
Government of India Govt-Sec -- 3.1
Government of India Govt-Sec -- 3.1
SBI CDMDF--A2 Alternative Investment Fund -- 0.35
SBI CDMDF--A2 Alternative Investment Fund -- 0.35
SBI CDMDF--A2 Alternative Investment Fund -- 0.35
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Holding analysis
Asset Class Percentage
Equity 0
Debt 52.9804
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Logistics
Power
Alternative Investment Fund
94.29
72.33
70.92
32.58
14.85
13.95
1.05
Sector Holding Percentage
Govt-Sec 94.29
Finance 72.33
Banks 70.92
Cash/Deposits/Margins/Treps/Repo/Swaps 32.58
Logistics 14.85
Power 13.95
Alternative Investment Fund 1.05
Advanced Ratios
Standard Dev. 1.3212
P/E Ratio 0
Sharpe -3.7183
Alpha -1.7249
Beta 0.8438
Sortino -0.5593
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.27 4.64 5.17
Category average 3.1 4.3 4.2
Rank with in category 58 42 44
Expense ratio:1.33

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

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.

Fund benchmark Crisil Short Term Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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enq_h@camsonline.com
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