Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout
NAV
11.2883
(29/05/2020)
L 52Wk H
10.35
11.30
Login using to know what your Friends are Investing !

Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout
Fund
NAV
11.2883
(29/05/2020)
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
10.35
11.30
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. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil Short Term Bond Fund Index
Returns
1M
1.79%
3M
2.63%
6M
4.26%
1Y
9.22%
3Y
-
5Y
-
Historical NAV
NAV for scheme LIC MF Short Term Debt Fund-Regular Plan-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout

AUM

208.50 Cr
Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout AUM is 93% lower than other schemes in the category

Load

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

Expense Ratio

1.44%
Lic Mf Short Term Debt Fund - Regular Plan - Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA