Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout
NAV
11.1906
(26/05/2022)
L 52Wk H
10.94
11.23
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Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout
Fund
NAV
11.1906
(26/05/2022)
Time to Invest
Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout
Rating
L 52Wk H
10.94
11.23
Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
-0.05%
3M
0.41%
6M
1.26%
Annualised
1Y
2.86%
3Y
4.15%
5Y
4.44%
Historical NAV
NAV for scheme LIC MF Savings Fund-Regular Plan-Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout

AUM

1281.70 Cr
Lic Mf Savings Fund-regular Plan-monthly Dividend-idcw Payout AUM is 72% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.83%

Turnover Ratio

NA