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LIC MF Short Term Debt Fund - Regular (D)

Fund Class : Short Term Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 173.45
NAV 23 Aug 2019 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 229.68
229.68
52-WEEk 152.76
229.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.93 11.63 10.93 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Dividend
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 31 Jul 2019
Category Share (%)
Certificate of Deposits 9.40
Commercial Paper 15.24
Corporate Debts 61.97
Govt. Securities 7.92
Reverse Repo 6.83
› More
   As On 31 Jul 2019
Sector Name Amount
NA 101.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com