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 | 0.27% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,303 |
AMC AUM (in Crs.) | ₹ 20,411 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.46% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.19% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 7.37% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.19% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.9% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.9% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.4% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 6 |
364 DTB | Bond - Gov't Treasury | 5 |
Net Receivables / (Payables) | Cash | 5 |
India (Republic of) | 5 | |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Shriram Finance Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 18 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 27 |
Cash - Commercial Paper | 18 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Rahul Singh
9+ 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