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

LIC Short Duration Weekly IDCW Payout Direct Plan

NAV
₹15.3599
+0.08%
(17 Apr)
AUM
111 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.8%
+14.8%
+10.9%
+10.9%
NA
3Y
+11.7%
+11.7%
+9.9%
+9.9%
NA
5Y
+10.5%
+10.5%
+8.8%
+8.8%
NA
ALL
+9.5%
+9.5%
+4.2%
+4.2%
NA
VOL
1.3%
1.3%
6.2%
6.2%
3.5%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,232 Cr
₹6,232 Cr
₹114 Cr
₹114 Cr
₹111 Cr
INFO
7.55
7.55
0.68
0.68
0.00
See fund holdings as of 15th Mar
Top holdings
5.77% Govt Stock 2030
16.1%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
Treps
5.9%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.4%
7.17% Govt Stock 2030
4.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Nhpc Limited - NCD & Bonds - NCD & Bonds
4.3%
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