LIC MF Short Duration Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
4.18
%
4.18
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
130
NAV:
Mar 7, 2024
13.1809
Sector
Tech
Type
Debt
Launched
Feb 2019
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.76 MH Sgs 2030
11.69
%
Power Finance Corporation Ltd.
7.7
%
7.1% Govt Stock 2029
7.62
%
National Bank For Agriculture And Rural Development
7.59
%
Bajaj Finance Limited
7.55
%
Small Industries Development Bank Of India
7.54
%
Export-Import Bank of India 7.45%
7.45
%
Rec Limited
7.27
%
Indian Railway Finance Corporation Limited
3.94
%
Kotak Mahindra Prime Limited
3.93
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Short Duration Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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