LIC MF Short Term Wkly IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio-4.94
Beta0.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Bharti Telecom LimitedUtilities8.56%
7.65% Karnataka Sdl 2027Utilities8.51%
360 One Prime LimitedUtilities8.46%
National Highways Authority Of IndiaUtilities8.33%
Power Finance Corporation LimitedUtilities8.27%
National Bank For Agriculture And Rural DevelopmentUtilities8.20%
Small Industries Development Bank Of IndiaUtilities8.14%
HDFC Bank LimitedUtilities7.99%
Aditya Birla Housing Finance LimitedUtilities4.25%
Indian Railway Finance Corporation LimitedUtilities4.22%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rahul Singh
Mr. Rahul Singh has experience of 21 years. Manages 122 funds at LIC Mutual Fund Asset Management Limited with an AUM of approximately ₹4,617 Cr Holds a PGDM degree.
24 years
Combined Team Experience
₹ 4,617 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.15%
Regulatory & Tax Information
INF397L01448
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)