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
₹15.6372
+0.19%
(6 Jun)
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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+16.4%
+11.3%
+11.3%
NA
3Y
+12.9%
+12.9%
+10.4%
+10.4%
NA
5Y
+10.8%
+10.8%
+10.9%
+10.9%
NA
ALL
+9.6%
+9.6%
+5.0%
+5.0%
NA
VOL
1.3%
1.3%
6.1%
6.1%
3.5%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,692 Cr
₹6,692 Cr
₹131 Cr
₹131 Cr
₹111 Cr
INFO
7.70
7.70
0.82
0.82
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 - NCD & Bonds
4.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
7.17% Govt Stock 2030
4.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.2%
Nhpc Limited - NCD & Bonds - NCD & Bonds
4.2%
07.20 MH Sdl 2029
4.2%
7.18% Govt Stock 2033
4.2%
Sikka Ports & Terminals Limited - NCD & Bonds - 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