LIC MF Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 13.85

0.28%

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LIC MF Short Duration Reg-G

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Performance

4.99%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.33%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 109 Cr
Plan

REGULAR
Launch date

11 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF767K01PT2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.34%
CDMDF Class A2	0.34%
Axis Bank Ltd CD 05/06/2025	4.39%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	4.77%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	4.95%
Net Payables	-0.11%
GOI Sec 7.26 06/02/2033	4.77%
GOI Sec 7.17 17/04/2030	4.67%
GOI Sec 7.32 13/11/2030	19.41%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	4.61%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	4.69%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	4.62%
NHPC Ltd SR AB STRPP C Debenture 6.80 24/04/2028	4.69%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	4.9%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	4.93%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	4.74%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	9.72%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	4.74%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	4.82%

Sectors

Company	Allocation %
Others	4.57%
Sovereign	28.85%
Energy	9.30%
Financial	57.27%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 2,277 Cr
Highest Return

6.6%

About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now