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LIC MF Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 10.4223 0.09%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 94.32% investment in Debt of which 17.45% in Government securities, 76.87% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10014.80 0.15% - 0.15% 15/29
1 Month 14-May-19 10148.49 1.48% - -1.43% 1/29
3 Month 14-Mar-19 10262.92 2.63% - -0.47% 4/29
6 Month - - - - 1.94% -/-
YTD 31-Mar-19 10212.73 2.13% - -1.02% 1/29
Since Inception 01-Feb-19 10422.30 4.22% 12.02% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 19 (Category Avg - 56.59) | Modified Duration 2.36 Years (Category Avg - 1.77)| Yield to Maturity 7.54% (Category Avg - 8.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.45% 7.21%
CD 7.88% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 2.71% 1.52%
NCD & Bonds 66.28% 77.12%
PTC 0.00% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.45% 7.31%
Low Risk 76.87% 74.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.41%
Net Receivables Net Receivables 2.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.81 1.44 4.42 10.21 9.70
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 1.08 2.56 5.19 10.17 8.52
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.43 2.53 5.45 9.96 8.24
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.24 2.20 5.42 9.95 7.81
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.40 2.57 4.93 9.81 8.37
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.36 2.55 5.50 9.73 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 1.34 2.63 5.33 9.63 8.54
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.34 2.35 5.04 9.54 7.76
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.26 2.35 5.19 9.48 7.84
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.39 2.76 5.00 9.46 8.91

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 4 8801.21 0.61 1.85 3.66 7.55 7.18
LIC MF Savings Fund - Direct Plan - Growth 3 1300.39 -5.30 -4.86 -2.82 1.06 5.48
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 6.96 3.62 6.20 3.91 17.14
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 451.58 1.47 2.71 5.59 10.25 8.20
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.94 5.47 8.58 10.91 10.54
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 8.13 6.53 9.00 8.39 12.40
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.74 4.99 7.96 8.33 9.42
LIC MF Bond Fund - Direct Plan - Growth 4 265.96 2.18 3.42 5.31 10.89 7.33
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 7.31 4.78 6.49 5.48 14.30
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 183.47 1.51 2.76 0.00 0.00 0.00

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