LIC Short Duration Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Short Duration Monthly IDCW Payout Direct Plan

NAV
₹15.3957
-0.08%
(25 Apr)
AUM
111 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.6%
+14.6%
+11.0%
+11.0%
NA
3Y
+11.6%
+11.6%
+9.9%
+9.9%
NA
5Y
+10.5%
+10.5%
+11.0%
+11.0%
NA
ALL
+9.5%
+9.5%
+4.2%
+4.2%
NA
VOL
1.3%
1.3%
6.2%
6.2%
4.2%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,232 Cr
₹6,232 Cr
₹120 Cr
₹120 Cr
₹111 Cr
INFO
7.56
7.56
0.68
0.68
0.00
See fund holdings as of 15th Apr
Top holdings
5.77% Govt Stock 2030
15.6%
Power Grid Corporation Of India Limited - NCD & Bonds
4.3%
Rural Electrification Corporation Limited - NCD & Bonds
4.3%
Bajaj Housing Finance Limited - NCD & Bonds
4.2%
7.17% Govt Stock 2030
4.2%
LIC Housing Finance Ltd - NCD & Bonds
4.2%
Nhpc Limited - NCD & Bonds
4.2%
07.20 MH Sdl 2029
4.2%
7.18% Govt Stock 2033
4.2%
Sikka Ports & Terminals Limited - NCD & Bonds
4.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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