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LIC MF Short Term Debt Fund - Direct Plan Unrated

Value Research
0.16%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Short Duration
Assets: R 175 crore (As on Jun 30, 2019)
Expense: 0.38% (As on Jun 30, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Feb 01, 2019
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.44 3.46 - - - -
CCIL T Bill Liquidity Weight - 0.38 1.13 - - - -
Category - 1.20 0.04 - - - -
Rank within Category - 12 3 - - - -
Number of funds in category - 29 29 - - - -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Short Term Debt Fund - Direct Plan Unrated Feb-2019 - - - 0.38 175
Axis Short Term Fund - Direct Plan Jan-2013 10.14 8.26 8.95 0.28 2,557
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.92 9.00 9.32 0.71 289
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.45 7.27 8.22 0.34 135
Indiabulls Short Term Fund - Direct Plan Sep-2013 10.39 8.68 9.44 0.48 108
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 19 13 56
Modified Duration (yrs) - - - 1.83
Average Maturity (yrs) 2.16 3.10 1.62 2.24
Yield to Maturity (%) 7.60 7.80 7.54 9.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% HDFC 2020 Debenture AAA 7.63 - 9.90 8.66
  8.94% Export-Import Bank 2022 Bonds AAA 5.23 - 6.84 5.99
  9.37% State Bank of India 2023 Debenture AA+ 5.06 - 6.56 5.82
  7.95% SIDBI 2022 Debenture AAA 0.00 - 5.77 5.77
  7.35% BPCL 2022 Bonds AAA 5.04 - 6.57 5.74
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 6.57 5.72
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 4.99 - 6.50 5.70
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 5.70 5.70
  8.7% L&T Infra Debt Fund 2021 Bonds AAA 5.03 - 6.53 5.70
  8.24% India Infradebt 2021 Debenture AAA 4.98 - 6.48 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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As on Jul 16, 2019