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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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