Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
LIC MF Short Duration Fund - Regular Plan
|
Moderate
|
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1.33 |
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Moderate
|
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1.07 |
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Moderate
|
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0.69 |
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Moderate
|
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0.84 |
||||
Moderate
|
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0.88 |
₹107 Cr
--
5,000
500
1,000
12
Investment Strategy
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
LIC MF Short Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF Short Duration Fund - Regular Plan fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF Short Duration Fund - Regular Plan is ₹13.6100 as of 14-Aug-2024.
The AUM of LIC MF Short Duration Fund - Regular Plan Fund is ₹107 Cr as of 31-Jul-2024
The riskometer level of LIC MF Short Duration Fund - Regular Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.32 13/11/2030 |
9.66
|
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 |
9.65
|
GOI Sec 7.17 17/04/2030 |
9.62
|
Karnataka State SDL 6.52 16/12/2030 |
9.05
|
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 |
4.95
|
As of 31-Jul-2024, LIC MF Short Duration Fund - Regular Plan had invested 89.13% in Debt and 10.86% in Cash & Cash Eq. See More
LIC MF Short Duration Fund - Regular Plan is 5 years 6 months old. It has delivered 5.46% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.05%
|
4.74%
|
5.21%
|
--
|
--
|
5.46%
|
No, There is no lock in period in LIC MF Short Duration Fund - Regular Plan.
The expense ratio of LIC MF Short Duration Fund - Regular Plan is 1.33.