- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
120.7 Cr.
-
Growth
-
1.32%
-
Debt- Short Duration Fund
-
Nifty 50 Arbitrage Index
-
31 Jan 2019
-
LIC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.71% | 1.53% | 2.66% | 5.56% | 9.72% | 8.18% | 9.00% | 7.97% | 7.49% |
| Category Average | 0.58% | 1.31% | 2.31% | 3.78% | 7.68% | 7.10% | 6.16% | 6.18% | 6.74% |
| LIC MF Short Term Debt Fund | 0.69% | 1.39% | 2.48% | 3.88% | 8.04% | 7.28% | 5.82% | 5.35% | - |
| Bank Of India Short Term Income Fund | 0.54% | 1.31% | 2.36% | 5.56% | 9.72% | 7.92% | 9.00% | 7.97% | 5.75% |
| ICICI Prudential Short Term Fund | 0.63% | 1.45% | 2.56% | 4.24% | 8.46% | 8.04% | 7.27% | 6.94% | 7.49% |
| HDFC Short Term Debt Fund | 0.67% | 1.49% | 2.56% | 4.21% | 8.74% | 8.18% | 6.91% | 6.76% | 7.49% |
| Aditya Birla Sun Life Short Term Fund | 0.70% | 1.51% | 2.59% | 4.22% | 8.59% | 7.89% | 6.84% | 7.07% | 7.39% |
| UTI Short Term Income Fund | 0.71% | 1.47% | 2.51% | 4.08% | 8.17% | 7.89% | 6.74% | 7.55% | 6.34% |
Fund Portfolio Details
Equity 0.00%
Debt 93.45%
Others 6.55%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | 15.97% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | 4.49% |
| POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY28 FVRS10LAC LOA UPTO 16AG13 | 4.47% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC | 4.39% |
| LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 | 4.35% |
| Others | 66.33% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 24.60% |
| DEBENTURE | 17.34% |
| BOND | 30.25% |
Portfolio Holdings shown is as of 28 Feb 2025