LIC MF Short Term Debt IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Short Term Debt IDCW Payout Direct Plan

NAV
₹14.8192
-0.02%
(24 Dec)
AUM
109 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+9.7%
+8.5%
3Y
+14.1%
+14.1%
+14.1%
+14.1%
+6.3%
5Y
+8.7%
+8.7%
+8.9%
+8.9%
+6.3%
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+6.9%
VOL
6.3%
6.3%
4.1%
4.1%
1.4%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹95 Cr
₹95 Cr
₹95 Cr
₹95 Cr
₹109 Cr
INFO
0.63
0.63
1.41
1.41
4.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF ST Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
5.77% Govt Stock 2030
17.9%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
9.8%
Treps
6.0%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
4.9%
7.26% Govt Stock 2033
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Nhpc Limited - NCD & Bonds - NCD & Bonds
4.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Marzban Irani
Pratik Shroff

FAQs