LIC MF ST Debt Fund-Reg(G)

12.00 -0.01 (-0.06%) NAV as on 27-Jan-22
52-Week High ( ) 12.01 (14-Dec-21)
52-Week Low ( ) 11.64 (09-Feb-21)
Type Open ended scheme
Launch Date 01-Feb-19
Net Assets ( Cr ) 284.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.022.61NA6.29
Category Avg4.704.465.836.86
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 Securities22.12
07.14% Gujarat SDL - 11-Jan-2027Government Securities9.36
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt9.24
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit8.75
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt7.64
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17344.50 (1.37) 57989.34 (1.24)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities744.60101.1515.72

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.499.10-79.05-13.67
Mahindra Logistics599.00-60.85-9.22

Portfolio Comparison

MUTUAL FUND ACTIVITY