Mutual Funds

LIC MF Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

15.02 -0.02
NAV(₹) as on 21/5/2026

-0.15%
1D

2.93%
1Y

6.05%
3Y

4.93%
5Y

LIC MF Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.42	Launch Date: 01 Feb 2019
Exit Load: Nil	AUM: ₹ 138.11 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Pratik Shroff ,Rahul Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2026		10.94 %		89.06 %

TOP HOLDINGS

07.02% GOI - 18-Jun-2031

18.71 %

Tri-Party Repo (TREPS)

15.68 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)

7.84 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)

7.65 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)

7.56 %

GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)

7.47 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)

7.36 %

06.48% GOI 06-Oct-2035

7.01 %

06.78% Maharashtra SDL - 25-May-2031

6.93 %

Nuclear Power Corporation of India Ltd. SR-XXX TRCH-E 8.14% (25-Mar-2030)

3.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.15 (in years)

2.63 (in years)

7.19 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.07	12.43	13.24	14.26	14.98
Net Assets (Rs Crores)	21,829.23	10,142.80	8,458.11	11,064.35	18,845.36
Scheme Returns(%)(Absolute)	2.94	2.93	6.57	7.65	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/29	26/28	20/27	20/25	24/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.74 +-0.01	31/1/2025	₹ 85.86	3.44%	-	-	5.61%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2154.76 +-1.80	13/9/2013	₹ 95.69	3.46%	5.99%	4.79%	6.23%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 49.36 +-0.07	9/8/2002	₹ 3,141.85	2.96%	6.02%	5.21%	6.94%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.43 +-0.02	29/8/2022	₹ 83.07	3.23%	6.02%	-	6.00%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.02 +-0.02	1/2/2019	₹ 138.11	2.93%	6.05%	4.93%	5.73%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.31 +-0.03	26/4/2011	₹ 298.24	3.55%	6.14%	5.16%	6.62%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +-0.01	16/3/2018	₹ 574.79	2.92%	6.15%	5.28%	6.08%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.05 +-0.04	11/9/2002	₹ 3,245.43	3.10%	6.24%	5.33%	6.84%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1293.65 +-1.72	6/8/2021	₹ 102.29	3.39%	6.26%	-	5.52%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3661.57 +-4.04	26/3/2007	₹ 883.32	3.10%	6.27%	5.19%	7.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS