LIC MF Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Short Duration Fund-Direct Plan-IDCW 5.18 9.93 9.84 7.96 6.06 7.23
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Short Duration Fund-Direct Plan-IDCW Feb 01, 2019 Unrated 9.84 7.96 6.06 0.36 160.19
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 9.62 8.70 7.18 0.45 21,490.79
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 9.77 8.18 6.49 0.38 17,676.41
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 9.64 8.20 6.69 0.40 17,402.27
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 9.66 8.21 6.72 0.40 17,402.27
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 9.68 7.88 6.23 0.40 16,052.83

Fund Holdings as on 30-June-2025

  • 5.77% Government of India

  • 7.1% Government of India

  • 7.42% Small Industries Development Bk of India **

  • 8.1% Aditya Birla Housing Finance Ltd. **

  • 6.61% Power Finance Corporation Ltd. **

  • Angel One Ltd. **

  • Net Receivables / (Payables)

  • 8.1% Bajaj Housing Finance Ltd. **

  • 8.13% Nuclear Power Corporation **

  • 8.098% Tata Capital Ltd. **

  • 7.45% Export Import Bank of India **

  • 7.2% State Government of Maharashtra

  • 7.93% Power Grid Corporation of India Ltd. **

  • 7.48% National Bk for Agriculture & Rural Dev.

  • 6.8% NHPC Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • Angel One Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Treps

  • SBI CDMDF--A2

  • Government of India

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About LIC MF Short Duration Fund

Scheme Analysis

LIC MF Short Duration Fund is a Debt - Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹160.19 crore. LIC MF Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of LIC MF Short Duration Fund ended up ₹0(0.01%)yesterday to ₹15.6757.

Among its top 3 holdings the fund has exposure to 5.77% Government of India, and

The LIC MF Short Duration Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633