e.g. Tata motors, Reliance MF, 500570

LIC MF Short Duration Fund - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹138.54 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 11, 2019

Fund Manager

Mr. Rahul Singh

Initial Price

10

AUM Fund

138.54 Cr

Min investment

Rs 5000

Expense Ratio

1.16%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Holdings

7.02% Government of India 18.73%
7.7% National Highways Authority of India 11.47%
7.4% Bharti Telecom Ltd. 10.86%
8.95% 360 One Prime Ltd. 7.79%
6.61% Power Finance Corporation Ltd. 7.55%
7.65% GIC Housing Finance Ltd. 7.45%
6.78% State Government of Maharashtra 6.92%
Treps 4.21%
8.1% Aditya Birla Housing Finance Ltd. 3.93%
6.8% NHPC Ltd. 3.84%
9.18% Nuclear Power Corporation 3.81%
8.14% Nuclear Power Corporation 3.75%
8.13% Nuclear Power Corporation 3.69%
7.37% Indian Railway Finance Corporation Ltd. 3.62%
Net Receivables / (Payables) 1.62%
SBI CDMDF--A2 0.52%
Government of India 0.23%

Sector Allocation

Finance 6.92%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 11, 2019
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Short Duration Fund - IDCW-Reinvestment?

A: The latest NAV of LIC MF Short Duration Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is LIC MF Short Duration Fund - IDCW-Reinvestment?

A: LIC MF Short Duration Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Short Duration Fund - IDCW-Reinvestment?

A: The expense ratio of LIC MF Short Duration Fund - IDCW-Reinvestment is 1.16%, which impacts overall returns.

Q: Who manages LIC MF Short Duration Fund - IDCW-Reinvestment?

A: LIC MF Short Duration Fund - IDCW-Reinvestment is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Short Duration Fund - IDCW-Reinvestment a good investment?

A: LIC MF Short Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Short Duration Fund - IDCW-Reinvestment?

A: The exit load of LIC MF Short Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Short Duration Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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