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LIC MF Short Duration Fund

DebtShort DurationGrowthIDCW-ReinvestmentIDCWMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-MonthlyIDCW-Weekly

Fund Overview

NAV (19 Nov 24)

₹ 12.70

AUM (in Cr)

₹ 109.13

5 Years CAGR

% 2.76

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Short Duration Fund
0.11
0.02
0.00
0.06
1.34
2.76
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.33
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 109.13
Inception Date
11 Jan 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Short Duration Fund

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