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

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.14.4598 (08/05/2025)
L 52Wk H
13.31
 
 14.47

Asset Allocation for Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

73.30 % of total assets
Treps(36.14%)
5.77% Government of India(9.53%)
6.79% Government of India(4.95%)
7.45% Power Finance Corporation Ltd.(4.91%)
7.48% National Bk for Agriculture & Rural Dev.(4.91%)
7.93% Power Grid Corporation of India Ltd. **(2.64%)
8.1% Bajaj Housing Finance Ltd. **(2.59%)
7.56% LIC Housing Finance Ltd. **(2.57%)
7.18% Government of India(2.55%)
7.1% Government of India(2.52%)

Detailed Portfolio of Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -27
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

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Lic mf
Childrens fund-growth-growth
...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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