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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
    : ₹ 12.1972 0%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.05% investment in Debt of which 37.37% in Government securities, 58.68% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10010.60 0.11% - 0.11% 16/27
1 Month 30-Jun-21 10062.60 0.63% - 0.47% 12/27
3 Month 30-Apr-21 10116.30 1.16% - 1.11% 19/27
6 Month 29-Jan-21 10209.30 2.09% - 2.33% 22/26
YTD 01-Jan-21 10182.30 1.82% - 2.29% 24/26
1 Year 30-Jul-20 10444.50 4.45% 4.45% 5.16% 25/26
2 Year 30-Jul-19 11517.70 15.18% 7.31% 7.08% 19/26
Since Inception 01-Feb-19 12197.20 21.97% 8.29% 8.04% 14/26

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12291.3 2.43 % 4.54 %
2 Year 30-Jul-19 24000 25578.16 6.58 % 6.26 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 24 (Category Avg - 70.30) | Modified Duration 1.23 Years (Category Avg - 1.74)| Yield to Maturity 4.33% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.33% 21.58%
CD 6.47% 2.00%
T-Bills 22.04% 5.14%
CP 0.00% 1.65%
NCD & Bonds 52.21% 55.56%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.37% 26.72%
Low Risk 58.68% 57.49%
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 (%)
TREPS TREPS 4.93%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 7724.96 0.66 1.42 2.64 6.94 9.25
Nippon India Short Term Fund - Direct Plan - Growth 4 9248.88 0.69 1.58 3.24 6.57 9.01
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20921.27 0.44 1.30 2.44 6.01 9.29
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18016.68 0.61 1.43 2.46 5.97 9.05
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.15 -2.07 2.41 5.89 2.79
BNP Paribas Short Term Fund - Direct Plan - Growth 3 369.96 0.81 1.37 2.46 5.80 8.25
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 349.46 0.55 1.22 2.53 5.45 8.02
Axis Short Term Fund - Direct Plan - Growth 3 12182.26 0.57 1.25 2.37 5.43 9.07
UTI Short Term Income Fund - Direct Plan - Growth 3 3420.06 0.59 1.38 2.52 5.29 4.17
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.24 0.52 1.10 2.03 5.26 5.59

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 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 7257.06 0.28 0.84 1.68 3.33 5.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 2199.93 0.54 1.03 2.01 4.06 8.44
LIC MF Savings Fund - Direct Plan - Growth 3 1243.23 0.44 1.00 2.03 4.85 5.94
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1206.64 3.21 12.83 24.49 55.18 15.44
LIC MF Large Cap Fund - Direct Plan - Growth 3 555.45 1.47 10.30 17.17 43.14 13.49
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 456.31 0.91 8.94 12.35 31.08 12.09
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 453.64 0.63 1.16 2.09 4.45 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 445.32 0.26 0.80 1.57 3.11 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 391.80 1.41 11.76 16.54 39.46 12.49
LIC MF Tax Plan - Direct Plan - Growth 2 368.27 1.89 11.60 19.77 49.48 13.07

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