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LIC MF Short Term Debt Fund - Direct Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Short Duration
Assets: R 266 crore (As on Aug 31, 2019)
Expense: 0.38% (As on Jul 31, 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: 7.20%
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 - 0.66 2.95 - - - -
CCIL T Bill Liquidity Weight - 0.36 1.15 - - - -
Category - -0.42 1.55 - - - -
Rank within Category - 18 13 - - - -
Number of funds in category - 29 29 - - - -
As on Sep 13, 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 - - - 0.38 266
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.89 7.93 9.14 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 11.05 8.20 8.96 0.28 2,154
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.06 8.70 9.18 0.59 298
Indiabulls Short Term Fund - Direct Plan Sep-2013 9.33 8.16 9.19 0.48 68
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 22 13 54
Modified Duration (yrs) - 1.79 1.79 2.06
Average Maturity (yrs) 2.53 3.10 1.62 2.56
Yield to Maturity (%) 6.79 7.80 6.79 8.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 10.37 10.37
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 4.38 - 7.59 7.59
  8.7% HDFC 2020 Debenture AAA 5.75 - 9.90 5.75
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 4.90 - 8.33 5.61
  6.72% NTPC 2021 Bonds AAA 2.96 - 4.77 4.15
  8.94% Export-Import Bank 2022 Bonds AAA 4.00 - 6.84 4.00
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.93 3.93
  State Bank of India 2056 Debenture AA+ 0.00 - 3.88 3.88
  9.37% State Bank of India 2023 Debenture AA+ 3.86 - 6.56 3.86
  7.95% SIDBI 2022 Debenture AAA 0.00 - 5.77 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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

Related Funds 1-Year
Return
Kotak Bond - Short Term Plan - Direct Plan
11.36%
Axis Short Term Fund - Direct Plan
11.05%
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan
10.89%
ICICI Prudential Short Term Fund - Direct Plan
10.82%
HDFC Short Term Debt Fund - Direct Plan
10.35%
Baroda Short Term Bond Fund - Direct Plan
10.06%
Indiabulls Short Term Fund - Direct Plan
9.33%
Franklin India Short Term Income Plan - Direct Plan
9.33%
BNP Paribas Short Term Fund - Direct Plan
8.48%
IDBI Short Term Bond Fund - Direct Plan
4.39%
As on Sep 13, 2019