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
₹16.1818
+0.05%
(24 Feb)
AUM
260 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+7.8%
+6.3%
+6.3%
3Y
+12.7%
+12.7%
+8.0%
+9.8%
+9.8%
5Y
+10.9%
+10.9%
+6.3%
+7.5%
+7.5%
ALL
+12.7%
+12.7%
+7.0%
+6.9%
+6.9%
VOL
1.2%
1.2%
1.3%
6.7%
6.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹8,684 Cr
₹8,684 Cr
₹260 Cr
₹3,881 Cr
₹3,881 Cr
INFO
10.23
10.23
5.29
1.02
1.02
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 15th Feb
Top holdings
7.02% Gs 2031
14.5%
National Highways Authority Of India - NCD & Bonds
8.4%
Small Industries Development Bank Of India - NCD & Bonds
8.3%
6.78% Maharashtra Sdl 2031
7.8%
Treps
6.3%
Gic Housing Finance Limited - NCD & Bonds
6.1%
Bharti Telecom Limited - NCD & Bonds
6.0%
Aditya Birla Housing Finance Limited - NCD & Bonds
4.3%
360 One Prime Limited - NCD & Bonds
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.2%
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)
Rahul Singh
Pratik Shroff

FAQs