Investment 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.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.05 | Commercial Paper |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.66 | 1.03 | 3.92 | 7.43 | 6.96 | 5.11 | NA | 6.04 |
Category Average (%) | 0.15 | 0.67 | 1.22 | 4.11 | 7.59 | 7.34 | 5.28 | NA | 7.10 |
Rank within Category | 36 | 114 | 144 | 105 | 116 | 107 | 98 | NA | 88 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
61.14 | 22,339 | 0.17 | 0.69 | 1.35 | 4.23 | 8.09 | 7.81 | 6.54 | 7.52 | 7.86 | 1.05 | |
52.84 | 18,221 | 0.15 | 0.65 | 1.01 | 3.91 | 7.45 | 7.32 | 5.76 | 6.92 | 7.37 | 1.12 | |
32.51 | 17,999 | 0.18 | 0.62 | 1.23 | 4.19 | 7.97 | 7.84 | 6.34 | 7.46 | 8.03 | 0.73 | |
32.64 | 16,682 | 0.19 | 0.73 | 1.30 | 4.26 | 8.01 | 7.56 | 5.91 | 7.00 | 6.73 | 0.85 | |
36.93 | 16,682 | 0.19 | 0.73 | 1.30 | 4.26 | 8.01 | 7.56 | 5.91 | 7.00 | 7.46 | 0.87 | |
31.43 | 12,287 | 0.17 | 0.69 | 1.34 | 4.43 | 8.34 | 7.69 | 6.15 | 7.23 | 7.58 | 0.91 | |
31.07 | 12,287 | 0.17 | 0.69 | 1.34 | 4.43 | 8.34 | 7.68 | 6.15 | 7.23 | 7.55 | 0.93 | |
57.92 | 10,782 | 0.06 | 0.79 | 0.99 | 3.89 | 7.68 | 7.64 | 5.79 | 6.96 | 7.34 | 0.81 | |
48.27 | 10,711 | 0.19 | 0.64 | 1.24 | 4.07 | 7.81 | 7.52 | 6.30 | 7.40 | 7.29 | 0.99 | |
53.63 | 8,851 | 0.20 | 0.67 | 1.24 | 4.31 | 8.17 | 7.67 | 6.26 | 7.07 | 7.65 | 0.96 |
Over the past
Total investment of ₹5000
Would have become ₹5,366 (+7.32%)
Mr. Marzban Holds B.Com and PGDBM. Prior to joining LIC AMC, has worked with DSP BlackRock Investment Managers (Jun 2014 - Jul 2016) as VP Fixed Income, TATA Asset Management (Jun 2011- May 2014) as Senior Fund Manager Fixed Income, METLIFE INDIA INSURANCE (Sep 2010 - May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Mgmt India (Jan 2008 - Jul 2010) as Fund Manager Fixed Income and TATA Asset Management (Sep 2000- Nov 2007) Fund Manager Fixed Income.
View MoreHere is the list of funds managed by Marzban Irani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 28.41 | 2,253 | 7.32 | 5.69 | |
Debt - Banking & PSU | 35.28 | 1,905 | 7.64 | 5.59 | |
Debt - Medium to Long Duration | 72.67 | 204 | 6.30 | 5.36 | |
Debt - Short Duration | 14.77 | 162 | 7.32 | 5.11 | |
Debt - Gilt | 59.00 | 58 | 2.66 | 4.67 | |
Debt - Gilt | 34.08 | 58 | 2.66 | 4.67 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,783.06 | 13,162 | 0.07 | 0.45 | 1.39 | 3.14 | 6.73 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
37.80 | 3,013 | -3.61 | -0.27 | -4.09 | 5.12 | -6.88 | 16.07 | 20.16 | 14.73 | 13.38 | 1.91 | |
1,208.11 | 2,619 | 0.10 | 0.46 | 1.49 | 3.72 | 6.66 | 6.33 | NA | NA | 6.18 | 0.49 | |
28.41 | 2,253 | -0.03 | 1.21 | 0.10 | 3.35 | 7.32 | 8.63 | 5.69 | 7.15 | 10.19 | 0.17 | |
35.28 | 1,905 | 0.18 | 0.65 | 1.00 | 4.09 | 7.64 | 7.37 | 5.59 | 6.74 | 7.12 | 0.78 | |
40.14 | 1,663 | 0.12 | 0.50 | 1.41 | 3.69 | 7.23 | 6.87 | 5.59 | 6.10 | 6.43 | 0.94 |