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3 Year return
5.66%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹112.79 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
GSEC | 8.48 % |
Kotak Mahindra P | 4.75 % |
N A B A R D | 4.66 % |
I R F C | 4.65 % |
Sikka Ports | 4.61 % |
GSEC | 4.61 % |
Tata Capital | 4.57 % |
GSEC | 4.44 % |
I R F C | 4.44 % |
GSEC | 4.25 % |
SBI CDMDF-A2 | 0.33 % |
Net CA & Others | 0.21 % |
LIC Mutual Fund Managers
MI
Marzban Irani
Fund Manager since Jan 2019
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout |
6.68% |
5 |
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout |
6.26% |
5 |
Axis Short Term Fund Direct Plan Regular IDCW Payout |
5.94% |
4.5 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
Key Features of The Fund
5-year return | 6.34% |
Expense Ratio | 0.37% |
Fund Manager | Marzban Irani |
Fund Size | ₹112.79 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | LIC Mutual Fund |
Launch Date | April 1989 |
Addresss | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
Contact | 1800 258 5678 |
service_licmf@kfintech.com | |
Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.