Category: Debt: Short Duration |
Launch Date: 25-01-2019 |
Asset Class: |
Benchmark: CRISIL Short Duration Fund BII Index |
Expense Ratio: 1.33% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 112.79 Cr As on (30-04-2024) |
Turn over: |
Marzban Irani, Pratik Harish Shroff
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | - | - | - | - | 4.88 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 6.4 | 5.33 | 6.0 | 6.89 | 6.74 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 7.58 | 3.25 | ||||
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
LIC MF Short Duration Reg Weekly | 25-01-2019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Short Term Gr | 01-10-2001 | 7.18 | 7.27 | 5.79 | 7.16 | 7.72 |
HDFC Short Term Debt Gr | 05-06-2010 | 7.15 | 6.83 | 5.45 | 7.01 | 7.6 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 6.98 | 6.63 | 6.96 | 5.12 | 6.53 |
Nippon India Short Term Gr | 10-12-2002 | 6.71 | 6.4 | 5.15 | 6.6 | 7.22 |
ABSL Short Term Gr Reg | 09-05-2003 | 6.66 | 6.64 | 5.46 | 6.9 | 7.6 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 6.63 | 6.54 | 4.95 | 5.96 | 7.16 |
Axis Short Term Reg Gr | 22-01-2010 | 6.57 | 6.46 | 5.21 | 6.65 | 7.29 |
Invesco India Short Duration Gr | 24-03-2007 | 6.54 | 5.98 | 4.52 | 5.99 | 6.61 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 6.54 | 6.47 | 4.84 | 6.35 | 7.06 |
Portfolio as on