銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Short Duration Fund Direct Growth

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LIC MF Short Duration Fund Direct Growth

(5.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?200
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Expense Ratio
0.35%
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NAV
?16.5 (18-Jun-2026)
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Fund Started
01-Feb-2019
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Fund Size
?130Cr
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Exit Load
Nil
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Returns
1Y
5.6%
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3Y
7.6%
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5Y
6.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.35%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 1.82%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
16.0%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
8.4%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
8.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.1%
GIC HOUSING FINANCE LIMITED SR 10 7.65 NCD 29FB28 FVRS1LAC
8.0%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
7.8%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
7.6%
INDIAN BANK CD 12JAN27
7.4%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100
7.1%
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030
4.0%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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