LIC MF Short Duration Fund - Regular Plan - Growth
Debt
Debt Short Term
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2023-07-28)
23.84 0.00%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.33%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.88 |
0.09 %
|
| Two Week | 2023-07-13 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
| One Month | 2023-06-28 | ₹1,000.00 | ₹1,004.35 |
0.43 %
|
| Three Months | 2023-05-02 | ₹3,000.00 | ₹3,025.07 |
0.84 %
|
| Six Months | 2023-01-30 | ₹6,000.00 | ₹6,108.46 |
1.81 %
|
| One Year | 2022-07-28 | ₹12,000.00 | ₹12,414.18 |
3.45 %
|
| Three Year | 2020-07-28 | ₹36,000.00 | ₹40,002.38 |
11.12 %
|
| Five Year | 2018-07-30 | ₹60,000.00 | ₹71,529.01 |
19.22 %
|
| Ten Year | 2013-07-30 | ₹120,000.00 | ₹168,999.02 |
40.83 %
|
| Since Inception | 2011-03-23 | ₹151,000.00 | ₹233,106.66 |
54.38 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 5.77% Government of India | - | Debt | 7.71 |
| 7.26% Government of India | - | Debt | 4.14 |
| 7.18% Government of India | - | Debt | 4.11 |
| 7.1% Government of India | - | Debt | 4.06 |
| 6.79% Government of India | - | Debt | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | - | Debt | 3.96 |
| 6.61% Power Finance Corporation Ltd. | - | Debt | 3.82 |
| Government of India | - | Debt | 2.96 |
| 8.1% Bajaj Housing Finance Ltd. | - | Debt | 2.09 |
| 7.56% LIC Housing Finance Ltd. | - | Debt | 2.07 |
| 8.22% National Bk for Agriculture & Rural Dev. | - | Debt | 2.03 |
| 7.17% Government of India | - | Debt | 2.02 |
| 7.95% Sikka Ports and Terminals Ltd. | - | Debt | 2.02 |
| 8.13% Nuclear Power Corporation | - | Debt | 2.02 |
| 8.098% Tata Capital Ltd. | - | Debt | 2.01 |
| 6.5% National Highways Authority of India | - | Debt | 2.00 |
| 7.85% Power Finance Corporation Ltd. | - | Debt | 2.00 |
| 7.2% State Government of Maharashtra | - | Debt | 2.00 |
| 7.45% Export Import Bank of India | - | Debt | 1.99 |
| 7.9% Bajaj Finance Ltd. | - | Debt | 1.99 |
| 7.47% Small Industries Development Bk of India | - | Debt | 1.99 |
| 7.14% REC Ltd. | - | Debt | 1.99 |
| 7.93% Power Grid Corporation of India Ltd. | - | Debt | 1.98 |
| 7.64% REC Ltd. | - | Debt | 1.95 |
| 6.92% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
| 6.89% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
| Indian Bank | - | Debt | 9.23 |
| Canara Bank | - | Debt | 7.50 |
| Angel One Ltd. | - | Debt | 1.89 |
| Nuvama Wealth Management Ltd. | - | Debt | 1.84 |
| SBI CDMDF--A2 | - | Debt | 0.15 |
| Treps | - | Debt | 4.88 |
| Net Receivables / (Payables) | - | - | -0.05 |
| 5.77% Government of India | - | Debt | 7.71 |
| 7.26% Government of India | - | Debt | 4.14 |
| 7.18% Government of India | - | Debt | 4.11 |
| 7.1% Government of India | - | Debt | 4.06 |
| 6.79% Government of India | - | Debt | 3.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | - | Debt | 3.96 |
| 6.61% Power Finance Corporation Ltd. | - | Debt | 3.82 |
| Government of India | - | Debt | 2.96 |
| 8.1% Bajaj Housing Finance Ltd. | - | Debt | 2.09 |
| 7.56% LIC Housing Finance Ltd. | - | Debt | 2.07 |
| 8.22% National Bk for Agriculture & Rural Dev. | - | Debt | 2.03 |
| 7.17% Government of India | - | Debt | 2.02 |
| 7.95% Sikka Ports and Terminals Ltd. | - | Debt | 2.02 |
| 8.13% Nuclear Power Corporation | - | Debt | 2.02 |
| 8.098% Tata Capital Ltd. | - | Debt | 2.01 |
| 6.5% National Highways Authority of India | - | Debt | 2.00 |
| 7.85% Power Finance Corporation Ltd. | - | Debt | 2.00 |
| 7.2% State Government of Maharashtra | - | Debt | 2.00 |
| 7.45% Export Import Bank of India | - | Debt | 1.99 |
| 7.9% Bajaj Finance Ltd. | - | Debt | 1.99 |
| 7.47% Small Industries Development Bk of India | - | Debt | 1.99 |
| 7.14% REC Ltd. | - | Debt | 1.99 |
| 7.93% Power Grid Corporation of India Ltd. | - | Debt | 1.98 |
| 7.64% REC Ltd. | - | Debt | 1.95 |
| 6.92% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
| 6.89% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
| Indian Bank | - | Debt | 9.23 |
| Canara Bank | - | Debt | 7.50 |
| Angel One Ltd. | - | Debt | 1.89 |
| Nuvama Wealth Management Ltd. | - | Debt | 1.84 |
| SBI CDMDF--A2 | - | Debt | 0.15 |
| Treps | - | Debt | 4.88 |
| Net Receivables / (Payables) | - | - | -0.05 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Marzban Irani (24+ years), Mr. Pratik Shroff (17+ years),
- Expense ration regular : 1.33
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
FAQs
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