Lic Mf Short Term Debt Fund Regular Plan Growth | Pros & Cons NAV(11.94)

Lic Mf Short Term Debt Fund Regular Plan Growth

Debt: Short Duration

Fund Information

Objective

Moderate Risk

10 Year Gsec

Benchmark

2019-02-01

Launched On

Type

--

Min SIP

5000

Min Investment

353

AUM in Crores

1.44

Expense Ratio

--

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Marzban Irani, Sanjay Pawar

Fund Managers

Lic Mf Short Term Debt Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Lic Mf Short Term Debt Fund Regular Plan Growth is ranking 57th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf Short Term Debt Fund Regular Plan Growth 
3.296.18
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Lic Mf Short Term Debt Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf Short Term Debt Fund Regular Plan Growth 
13.3913.613.13
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf Short Term Debt Fund Regular Plan Growth 
-----
10 Year Gsec
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.22
2020-03-12 - 2020-03-19
-1.64
Month2020-03-23 - 2020-04-23
3.34
2020-02-24 - 2020-03-24
-2.06
Quarter2020-03-24 - 2020-07-24
6.67
2019-11-25 - 2020-03-25
-0.35
Year2019-07-02 - 2020-07-02
10.05
2021-06-14 - 2022-06-14
-0.3

Portfolio

Stock NameSector% of Total Holdings
06.18% GOI - 04-Nov-2024Government Securities5.54
07.32% GOI - 28-Jan-2024Government Securities5.38
05.22% GOI 15-Jun-2025Government Securities4.58
182 Days Treasury Bill - 01-Jul-2021Treasury Bills3.6
06.47% GOI - 07-Nov-2024Government Securities3.38
08.35% GOI - 14-May-2022Government Securities3.02
GOI FRB 22-Sep-2033Government Securities2.88
08.40% GOI - 28-Jul-2024Government Securities2.87
LIC Housing Finance Ltd. -364D (10-Nov-21)Commercial Paper2.85
5.15% GOI - 09-Nov-2025Government Securities2.7
07.94% Chhatisgarh SDL - 16-Jan-2023Government Securities2.14
LIC Housing Finance Ltd. -SR-TR-408 OPT-2 4.545% (28-Mar-22)Corporate Debt2.08
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt2.07
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt2.06
Tata Motors Ltd. -352D (29-Apr-22)Commercial Paper1.59
08.79% GOI 08-Nov-2021Government Securities1.48
Muthoot Finance Ltd. SR-11A OPT I 8.30% (08-Aug-22)Corporate Debt1.41
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt1.4
07.68% GOI - 15-Dec-2023Government Securities1.33
08.20% GOI - 15-Feb-2022Government Securities1.28
Bharat Petroleum Corpn. Ltd. SR-I 6.11% (06-Jul-25)Corporate Debt1.24
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.24
State Bank of India SR-III 8.39%Corporate Debt1.11
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt1.1
05.09% GOI 13-Apr-2022Government Securities1.05
L&T Finance Ltd. SR-I 6.15% (17-May-23)Corporate Debt1.04
Export Import Bank of India.(01-Dec-21)Certificate of Deposit1.02
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt1
07.72% GOI - 25-May-2025Government Securities0.96
Mahindra & Mahindra Financial Services Ltd. SR AB2020 05.90% (31-Jul-23)Corporate Debt0.96
India Grid Trust -SR-D 09.10% (29-Jul-24)Corporate Debt0.89
Nabha Power Ltd. 07.80% (23-Apr-23)Corporate Debt0.87
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.87
Mahindra Rural Housing Finance Ltd. SR MRHFL-AA2020-I 06.90% (15-Jul-22)Corporate Debt0.84
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.84
Tata Cleantech Capital Ltd. SR-A (19-May-23)Corporate Debt0.81
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.78
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.77
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.75
Mahindra Rural Housing Finance Ltd. SR EE2020 7.15% (15-Sep-23)Corporate Debt0.74
09.15% GOI - 14-Nov-2024Government Securities0.7
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.62
Tata Motors Finance Ltd. -334D (08-Mar-22)Commercial Paper0.6
Tata Motors Finance Solutions Ltd. -364D (07-Mar-22)Commercial Paper0.6
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.56
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.56
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.54
Tata Capital Ltd. SR-B OPT I 09.00% (03-Dec-21)Corporate Debt0.53
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.47
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.46
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.43
06.30% Rajasthan SDL - 08-Apr-2023Government Securities0.43
Can Fin Homes Ltd. SR-1 07.85% (27-May-23)Corporate Debt0.43
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.42
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.42
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.41
Tata Motors Finance Ltd. -337D (11-Mar-22)Commercial Paper0.4
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.38
Export-Import Bank Of India SR-U-01 07.35% (18-May-22)Corporate Debt0.34
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.33
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.33
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.3
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.29
08.65% GOI 20-Mar-2023Government Securities0.27
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.25
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.24
Bank of Baroda SR-VI 08.5%Corporate Debt0.23
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.22
India Grid Trust -SR-E 08.85% (02-Nov-22)Corporate Debt0.22
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.21
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.21
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.2
Bank of Baroda SR-IX 8.65%Corporate Debt0.2
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.18
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.17
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.17
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.17
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.17
State Bank of India SR-IV 8.15%Corporate Debt0.17
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.17
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.17
Mahindra Rural Housing Finance Ltd. SR CC2021U (26-May-23)Corporate Debt0.16
SP Jammu Udhampur Highway Ltd. SR-12 07.82% (30-Jun-21)Corporate Debt0.16
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.15
Punjab National Bank SR-X 09.21%Corporate Debt0.14
Bank of Baroda SR-VIII 8.6%Corporate Debt0.13
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.12
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-24)Corporate Debt0.12
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.11
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt0.11
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0.11
Power Grid Corpn. of India Ltd. SR-LXVII-67 6.85% (15-Apr-25)Corporate Debt0.11
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.11
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.1
Cholamandalam Investment & Finance Co. Ltd. -SR-600 5.48% (30-Dec-22)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.07
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.06
Small Industries Development Bank of India SR-VI 6.8% (29-Sep-22)Corporate Debt0.05
Power Finance Corpn. Ltd. 8.84% (04-Mar-23)Corporate Debt0.04
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt0.04
Axis Finance Ltd. SR-03/19-20 (03-Nov-22)Corporate Debt0.02
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.02
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.02
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-22)Corporate Debt0.02
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.01
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.01
Power Finance Corpn. Ltd. SR-125 BD 08.65% (28-Dec-24)Corporate Debt0.01
Power Grid Corpn. of India Ltd. 9.33% (15-Dec-22)Corporate Debt0.01
Rural Electrification Corpn Ltd -SR-161 07.73% (15-Jun-21)Corporate Debt0.01
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0
5.63% GOI 2026GOI Securities16.78
7.35% GOI 22/06/2024Central Government Loan9.55
Axis Bank 28/01/2022Certificate of Deposit7.47
6.75% Sikka Ports and Terminals 22/04/2026Debenture6.62
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture6.35
Export-Import Bank 2022Certificate of Deposit6.09
7.28% HDFC 26/09/2022Debenture5.45
7.05% Reliance Industries 13/09/2023Debenture3.95
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture3.93
Reserve Bank of India 91-D 07/10/2021Treasury Bills3.78
6.72% NTPC 24/11/2021Bonds2.94
8.94% Export-Import Bank 31/12/2022Bonds2.83
8.08% Maharashtra State 15/06/2026State Development Loan2.8
8.80% Power Grid Corporation 13/03/2023Bonds2.79
6.44% Indian Oil Corporation 14/04/2023Debenture2.7
6.55% NTPC 17/04/2023Debenture2.67
6.19% Indian Railway Finance Corporation 28/04/2023Debenture2.65
Reserve Bank of India 182-D 14/10/2021Treasury Bills2.52
7.35% Power Finance Corporation 15/10/2022Debenture1.38
7.24% Indian Railway Finance Corporation 2021Bonds1.35
5.32% National Housing Bank 2023Non Convertible Debenture1.3
5.47% Power Finance Corporation 19/08/2023Debenture1.28
7.32% GOI 28/01/2024GOI Securities0.54
7.35% GOI 22/06/2024Central Government Loan16.86
Axis Bank 28/01/2022Certificate of Deposit8.43
6.75% Sikka Ports and Terminals 22/04/2026Debenture7.43
Export-Import Bank 2022Certificate of Deposit6.87
7.28% HDFC 26/09/2022Debenture6.13
Reserve Bank of India 364-D 02/12/2021Treasury Bills5.65
6.22% HDFC 2021Debenture4.5
7.05% Reliance Industries 13/09/2023Debenture4.45
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture4.42
6.72% NTPC 24/11/2021Bonds3.32
8.94% Export-Import Bank 31/12/2022Bonds3.19
8.80% Power Grid Corporation 13/03/2023Bonds3.15
6.44% Indian Oil Corporation 14/04/2023Debenture3.04
6.55% NTPC 17/04/2023Debenture3
6.19% Indian Railway Finance Corporation 28/04/2023Debenture2.99
5.63% GOI 2026GOI Securities2.83
8.08% Maharashtra State 15/06/2026State Development Loan1.57
5.32% National Housing Bank 2023Non Convertible Debenture1.46
5.47% Power Finance Corporation 19/08/2023Debenture1.44
7.24% Indian Railway Finance Corporation 2021Bonds1.42
7.32% GOI 28/01/2024GOI Securities0.61

AUM Yearly

Lic Mf Short Term Debt Fund Regular Plan Details

Lic Mf Short Term Debt Fund Regular Plan Growth is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2019-02-01. Lic Mf Short Term Debt Fund Regular Plan Growth currently has 353 crores of assets under management (AUM) and has an expense ratio of 1.44 which is higher than what most other Large Cap funds charge.


Lic Mf Short Term Debt Fund Regular Plan Growth has given returns of 3.29% in the last 1 year and 6.18% in the last 3 years. And since launch the fund has given 6.44% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 06.18% GOI - 04-Nov-2024 , 07.32% GOI - 28-Jan-2024 , 05.22% GOI 15-Jun-2025 , 182 Days Treasury Bill - 01-Jul-2021 , 06.47% GOI - 07-Nov-2024

Frquently Asked Questions

1. What is the NAV of Lic Mf Short Term Debt Fund Regular Plan ?

The current Net Asset Value (NAV) of the Lic Mf Short Term Debt Fund Regular Plan is 11.94

2. Lic Mf Short Term Debt Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Lic Mf Short Term Debt Fund Regular Plan :

  • Mean : 13.39%
  • Max : 13.6%
  • Min : 13.13%

3. How do I invest in Lic Mf Short Term Debt Fund Regular Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Lic Mf Short Term Debt Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.