Mutual Funds
LIC MF Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
15.05   +0.01
NAV(₹) as on 18/3/2026 		0.04%
  1D 		6.33%
  1Y 		6.74%
  3Y 		5.22%
  5Y
LIC MF Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.16 		Launch Date:
01 Feb 2019
Exit Load:
Nil 		AUM:
₹ 193.58 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 28/2/2026 3.74 % 96.26 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
18.85 %

National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
10.92 %

06.78% Maharashtra SDL - 25-May-2031
10.20 %

GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
7.93 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
7.75 %

Aditya Birla Housing Finance Ltd. SR-A1 08.10% (26-Apr-2028)
5.59 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
5.52 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
5.38 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
5.35 %

HDFC Bank Ltd. (21-Dec-2026)
4.89 %

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

3.09 (in years)

2.65 (in years)

6.96 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 12.07 12.43 13.24 14.26 15.05
Net Assets (Rs Crores) 21,829.23 10,142.80 8,458.11 11,064.35 19,358.23
Scheme Returns(%)(Absolute) 2.94 2.93 6.57 7.65 5.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/29 26/28 20/27 20/25 22/26
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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.65% - - 6.50%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.41   +0.95  
13/9/2013 ₹ 94.47 6.52% 6.26% 4.98% 6.31%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.43   +0.01  
29/8/2022 ₹ 83.69 6.34% 6.60% - 6.30%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.01  
26/4/2011 ₹ 366.17 6.10% 6.61% 5.37% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.34   +0.03  
9/8/2002 ₹ 3,745.31 5.80% 6.66% 5.54% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.05   +0.01  
1/2/2019 ₹ 193.58 6.33% 6.74% 5.22% 5.90%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.24   +0.64  
6/8/2021 ₹ 91.55 6.61% 6.88% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.01  
16/3/2018 ₹ 580.07 6.39% 6.90% 5.70% 6.26%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3665.75   +1.98  
26/3/2007 ₹ 1,064.3 6.38% 6.91% 5.58% 7.08%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.01  
23/2/2021 ₹ 89.25 6.44% 6.93% 5.66% 5.61%