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LIC MF Short Term Debt Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 173.45
NAV 14 Oct 2021 11.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 397.01
397.01
52-WEEk 376.26
713.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 0.58 4.02 2.98 -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 173.45 (28 Feb 19)
Inception Date 11 Jan 19
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 13.56
Corporate Debts 48.19
Govt. Securities 29.67
Reverse Repo 2.45
T Bills 6.30
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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