LIC MF Short Duration Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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-Growth 2.52 4.14 8.60 7.77 6.17 7.12
CRISIL 10 Year 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-Growth Feb 01, 2019 Unrated 8.60 7.77 6.17 0.36 152.98
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.80 8.28 7.23 0.45 22,313.71
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.53 7.85 6.57 0.38 18,229.73
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.76 7.85 6.42 0.40 16,386.67
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.19 8.06 6.78 0.38 12,129.17
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.42 7.74 6.27 0.33 10,760.74

Fund Holdings as on 31-August-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. **

  • 8.098% Tata Capital Ltd. **

  • 8.13% Nuclear Power Corporation **

  • 7.45% Export Import Bank of India **

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

  • 7.48% National Bk for Agriculture & Rural Dev. **

  • 7.53% National Bk for Agriculture & Rural Dev. **

  • 7.2% State Government of Maharashtra

  • 8.1% Bajaj Housing Finance Ltd. **

  • 6.8% NHPC Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • 6.78% State Government of Maharashtra

  • Angel One Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Nuvama Wealth Finance Ltd. **

  • Treps

  • SBI CDMDF--A2

  • Government of India

  • Net Receivables / (Payables)

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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 ₹152.98 crore. LIC MF Short Duration Fund is benchmarked against CRISIL 10 Year 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%)yesterday to ₹15.7586.

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