LIC MF ST Debt Fund-Reg(G)

11.99 0.01 (0.04%) NAV as on 26-Nov-21
52-Week High ( ) 11.99 (26-Nov-21)
52-Week Low ( ) 11.64 (09-Feb-21)
Type Open ended scheme
Launch Date 01-Feb-19
Net Assets ( Cr ) 352.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.812.30NA6.64
Category Avg5.664.746.316.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.35% GOI 22-Jun-2024Government Securities16.86
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit8.43
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt7.43
Export-Import Bank Of India (02-Aug-22)Certificate of Deposit6.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.86
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY