LIC MF Short Duration Fund-Regular Plan-Growth

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NAV
₹ 13.8637 ₹ 0.01 (0.05 %)
as on 19-11-2024
Asset Size (AUM)
109.13 Cr
Launch Date
Jan 31, 2019
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 31, 2019
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5.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.85 %
Expense Ratio
1.33%
Volatility
1.17 %
Fund House
LIC Mutual Fund
Fund Manager
Marzban Irani, Pratik Harish Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nill from NFO allotment date 1st Feb 2019
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 28.85
AAA 61.75
AA 4.82
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.82 2.7 0.03
Maturity 3.33 3.63 0.02
YTM 7.55 7.61 0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 7.45 6.7 5.02 5.24 0.0
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.17 7.45 13.43 8.39 5.78
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.34 7.68 6.12 6.71 7.49
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.98 7.35 0.0 0.0 0.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.98 7.35 5.92 7.52 6.29
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.97 7.27 5.94 6.33 7.19
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.3 5.81 6.26 7.06
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.97 7.26 5.62 5.99 6.95
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.94 7.24 5.92 6.32 7.19
Invesco India Short Duration Fund - Growth 24-03-2007 7.94 6.95 5.34 5.61 6.52
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings