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LIC MF ST Debt Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) LIC Mutual Fund Asset Management Limited
Asset Class Type Debt
Inception Date Feb 1, 2019
Benchmark Crisil Short Term Bond Fund Index
Objective The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager Marzban Irani
AUM (In Crores) 265.75
Allocation
Debt: 92.6071%
Others: 7.3929%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.43
Average Maturity 923.45 Days
Modified Duration 813.95 Days
Yield to Maturity 6.79%

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