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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 13 May 2022 11.94 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 225.65
225.65
52-WEEk 218.29
495.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 - - 1.25 5.3
Sensex -1.97 -8.65 -11.19 7.48 40.5
Nifty -1.74 -8.69 -10.85 6.93 39.89

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 Apr 2022
Category Share (%)
Certificate of Deposits 8.82
Corporate Debts 23.16
Govt. Securities 58.47
Reverse Repo 3.61
T Bills 6.56
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.62
› 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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