LIC MF Short Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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-Regular Plan-Growth -0.24 1.60 6.46 6.68 4.98 5.90
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-Regular Plan-Growth Feb 01, 2019 Unrated 6.46 6.68 4.98 1.32 264.03
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.49 7.56 6.31 1.06 20,935.22
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.26 7.56 6.09 0.73 18,078.88
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.72 6.98 5.53 1.12 18,022.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 7.22 7.19 5.68 0.87 17,515.84
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 7.46 7.39 5.97 0.91 12,707.93

Fund Holdings as on 31-December-2025

  • 7.02% Government of India

  • 7.7% National Highways Authority of India **

  • 7.34% Small Industries Development Bk of India **

  • 6.78% State Government of Maharashtra

  • 7.65% GIC Housing Finance Ltd. **

  • 7.4% Bharti Telecom Ltd.

  • 8.1% Aditya Birla Housing Finance Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • 7.48% National Bk for Agriculture & Rural Dev.

  • 6.61% Power Finance Corporation Ltd. **

  • 6.01% Government of India

  • Angel One Ltd. **

  • Treps

  • HDFC Bank Ltd. #

  • 8.3% NTPC Ltd. **

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

  • 8.14% Nuclear Power Corporation **

  • 8.13% Nuclear Power Corporation **

  • 6.8% NHPC Ltd. **

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • 7.2% State Government of Maharashtra

  • 8.098% Tata Capital Ltd.

  • 5.77% Government of India

  • Nuvama Wealth Finance Ltd. **

  • Net Receivables / (Payables)

  • SBI CDMDF--A2

  • Government of India

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • Sov

  • 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 ₹264.03 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 down ₹0(0%)yesterday to ₹14.9177.

Among its top 3 holdings the fund has exposure to 7.02% Government of India, and

The LIC MF Short Duration Fund is managed by Rahul Singh and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633