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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 23 Oct 2020 11.63 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 345.44
345.44
52-WEEk 203.65
351.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 11.89 8.68 8.34 -
Sensex -0.71 7.37 28.15 2.78 21.11
Nifty -0.89 6.49 28.55 1.59 13.77

Competitors of LIC MF Short Term Debt Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 25314.10 10.62 16.21 5.17 11.13 10.54
ICICI Pru Short Term Fund - Direct (G) 18945.66 15.16 16.21 7.44 12.81 11.70
SBI Short Term Debt Fund - Direct (G) 16743.03 14.07 15.56 5.86 10.72 10.41
ICICI Pru Corporate Bond Fund - Direct (G) 15201.23 15.87 15.98 6.36 12.47 11.22
HDFC Short Term Debt Fund (G) 13568.53 11.36 15.06 7.18 12.71 11.19
› More

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 2020
Category Share (%)
Certificate of Deposits 1.99
Corporate Debts 71.31
Govt. Securities 14.34
Reverse Repo 9.42
T Bills 7.19
› More
   As On 30 Sep 2020
Sector Name Amount
NA 104.25
› 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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