Share Fund
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Suitability
Regular Income for short term.
• Investment in Debt/Money Market Instrument
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Expense Ratio | 0.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,640 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 3.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.85% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.98% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | -0.98% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 6.63% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 7.85% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.21% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.21% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 6.31% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 13 |
8.15% Govt Stock 2022 | Bond - Gov't Treasury | 9 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Export-Import Bank Of India | Cash - Commercial Paper | 5 |
Birla Group Holdings Private Limited | Cash - Commercial Paper | 5 |
ECL Finance Limited | Cash - Commercial Paper | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 3 |
Export-Import Bank Of India | Cash - Commercial Paper | 3 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 30 |
Bond - Corporate Bond | 29 |
Cash - CD Time Deposit | 15 |
Cash - Repurchase Agreement | 13 |
Bond - Gov't Treasury | 12 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 30 |
Bond - Corporate Bond | 29 |
Cash - CD Time Deposit | 15 |
Cash - Repurchase Agreement | 13 |
Bond - Gov't Treasury | 12 |
Fund Manager
Rahul Singh
6+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020
