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

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
NAV
12.628
(06/06/2023)
L 52Wk H
11.94
12.63
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Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
Fund
NAV
12.628
(06/06/2023)
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
11.94
12.63
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 10 Yr Gilt Index
Returns
Absolute
1M
0.64%
3M
2.44%
6M
3.42%
Annualised
1Y
5.74%
3Y
3.81%
5Y
-
Historical NAV
NAV for scheme LIC MF Short Term Debt Fund-Regular Plan-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 Short Term Debt Fund - Regular Plan - Idcw Payout

AUM

107.10 Cr
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout AUM is 96% lower than other schemes in the category

Load

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

Expense Ratio

1.44%

Turnover Ratio

NA