LIC MF Short Duration Fund-Regular Plan-Growth

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NAV
₹ 14.6616 ₹ 0.01 (0.09 %)
as on 03-07-2025
Asset Size (AUM)
256.41 Cr
Launch Date
Jan 31, 2019
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 31, 2019
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5.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.85 %
Expense Ratio
1.32%
Volatility
1.17 %
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10894
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 30.99
AAA 64.02
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCDsCash & Cash Equivalents40403030202010100038.49 %35.99 %9.41 %9.23 %4.83 %
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Scheme Category % of Change
month-on-month
Duration 2.82 2.7 0.03
Maturity 3.33 3.63 0.02
YTM 7.55 7.61 0.01
Indian Bank5.77% GOI MAT 030830Canara Bank (02/09/20...7.26% Government of Ind...7.18% GOI 2037 (14-AUG...7.10% GOI 2034 (08-APR...6.79% GOI 2034 (07-OCT...7.48% National Bank For ...INDIAN RAILWAY FINANC...GOI 22.04.2030 GOV101088664422009.23 %7.71 %7.5 %4.14 %4.11 %4.06 %3.99 %3.96 %3.9 %2.96 %
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Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsLIC MF Short Duration Fund-Regular Plan-GrowthNIFTY 3 YEAR SDLDebt: Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Short Duration Fund-Regular Plan-GrowthNIFTY 3 YEAR SDLDebt: Short Duration201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,0515,0519.34
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 8.94 7.67 6.97 5.2 0.0
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.29 8.26 9.84 10.18 5.79
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.57 8.27 7.66 6.27 7.14
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.56 8.26 7.69 6.17 7.3
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.56 8.24 7.68 6.17 7.3
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Indian Bank DebtAAA9.23
5.77% Government of IndiaDebtSOV7.71
Canara Bank DebtAAA7.5
TrepsCash & Cash Equivalentsundefined4.88
7.26% Government of IndiaDebtSOV4.14
7.18% Government of IndiaDebtSOV4.11
7.1% Government of IndiaDebtSOV4.06
6.79% Government of IndiaDebtSOV3.99
7.48% National Bk for Agriculture & Rural Dev.DebtAAA3.96
6.61% Power Finance Corporation Ltd.DebtAAA3.82
Angel One Ltd.DebtAAA3.75
Government of IndiaDebtSOV2.96
8.1% Bajaj Housing Finance Ltd.DebtAAA2.09
7.56% LIC Housing Finance Ltd.DebtAAA2.07
8.22% National Bk for Agriculture & Rural Dev.DebtAAA2.03
7.17% Government of IndiaDebtSOV2.02
7.95% Sikka Ports and Terminals Ltd.DebtAAA2.02
8.13% Nuclear Power CorporationDebtAAA2.02
8.098% Tata Capital Ltd.DebtAAA2.01
7.2% State Government of MaharashtraDebtSOV2
7.85% Power Finance Corporation Ltd.DebtAAA2
6.5% National Highways Authority of IndiaDebtAAA2
7.47% Small Industries Development Bk of IndiaDebtAAA1.99
7.14% REC Ltd.DebtAAA1.99
7.9% Bajaj Finance Ltd.DebtAAA1.99
7.45% Export Import Bank of IndiaDebtAAA1.99
7.93% Power Grid Corporation of India Ltd.DebtAAA1.98
7.64% REC Ltd.DebtAAA1.95
6.92% Indian Railway Finance Corporation Ltd.DebtAAA1.95
6.89% Indian Railway Finance Corporation Ltd.DebtAAA1.95
Angel One Ltd.DebtAAA1.89
Nuvama Wealth Management Ltd.DebtAAA1.84
SBI CDMDF--A2MFundefined0.15
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Indian Bank 5.77% Government of IndiaCanara Bank Treps7.26% Government of India7.18% Government of India7.1% Government of India6.79% Government of India7.48% National Bk for Agriculture & Rural Dev.Others