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 - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.84% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.12% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.0% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.86% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.93% |
Company | Holding Type | Asset(%) |
---|---|---|
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | 8 |
Canara Bank | Cash - CD Time Deposit | 8 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
Axis Bank Limited | Cash - CD Time Deposit | 7 |
National Housing Bank | Bond - Corporate Bond | 4 |
National Housing Bank | Bond - Corporate Bond | 4 |
Bajaj Finance Limited | Bond - Corporate Bond | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Rec Limited | Bond - Corporate Bond | 4 |
07.18 Tn SDL 2027 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 34 |
Cash - Commercial Paper | 19 |
Bond - Gov't Treasury | 9 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 34 |
Cash - Commercial Paper | 19 |
Bond - Gov't Treasury | 9 |
Cash - Collateral | 2 |
Fund Manager
Rahul Singh
7+ 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