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LIC MF Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 10.7043 0.02%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 87.03% investment in Debt of which 4.76% in Government securities, 82.27% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.00 0.17% - 0.21% 24/28
1 Month 13-Sep-19 10050.30 0.50% - 1.39% 18/28
3 Month 15-Jul-19 10189.20 1.89% - 1.48% 19/28
6 Month 15-Apr-19 10495.30 4.95% - 1.11% 10/28
Since Inception 01-Feb-19 10704.30 7.04% 10.19% 7.29% 21/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 16 (Category Avg - 55.36) | Modified Duration 2.10 Years (Category Avg - 1.96)| Yield to Maturity 7.03% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.76% 7.56%
CD 5.26% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 77.01% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.76% 7.62%
Low Risk 82.27% 72.63%
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 11.78%
Net Receivables Net Receivables 1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
Kotak Bond Short Term Plan - Growth 3 9787.86 0.56 2.06 5.08 10.34 7.00
Axis Short Term Fund - Growth 3 2346.52 0.53 2.19 5.05 10.18 7.27
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12
L&T Short Term Bond Fund - Growth 5 4329.63 0.58 2.31 4.94 10.13 7.17
Nippon India Short Term Fund - Growth 3 5797.12 0.57 2.30 4.87 10.06 6.72
HDFC Short Term Debt Fund - Growth 4 8296.06 0.57 2.22 5.04 10.03 7.60
Invesco India Short Term Fund - Growth 4 580.98 0.53 2.10 4.98 10.00 6.57
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.62 2.01 4.88 9.98 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.54 2.23 5.01 9.89 6.70

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 8229.17 0.47 1.49 3.21 7.00 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.59 1.95 -0.25 4.00 5.74
LIC MF Banking & PSU Debt - Growth 5 837.42 0.42 1.81 5.49 11.05 7.68
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.56 2.42 1.82 11.17 8.27
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Nifty 50 3 514.69 3.23 -0.90 -1.37 10.10 11.32
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF ETF - Sensex 3 391.37 2.98 -0.68 -0.24 11.90 12.98
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.10 0.97 3.52 14.08 5.71
LIC MF ETF - Nifty 100 NA 321.22 3.05 -0.87 -1.96 8.81 10.46

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