LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
Fund House: LIC Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 25-01-2019 |
| Asset Class: |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 1.32% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 120.7 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
14.2521
0.02 (0.1284%)
7.21%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.17 |
| Sharpe Ratio | -0.85 |
| Alpha | 3.31 |
| Beta | 2.15 |
| Yield to Maturity | 7.25 |
| Average Maturity | 3.23 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
