Mutual Funds
LIC MF Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
14.72   +0.01
NAV(₹) as on 5/9/2025 		0.08%
  1D 		7.65%
  1Y 		6.72%
  3Y 		4.99%
  5Y
LIC MF Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.32 		Launch Date:
01 Feb 2019
Exit Load:
Nil 		AUM:
₹ 152.98 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Marzban Irani ,Pratik Shroff

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 31/8/2025 2.41 % 97.59 %
TOP HOLDINGS

05.77% GOI 03-Aug-2030
12.81 %

07.10% GOI - 08-Apr-2034
10.34 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
10.28 %

Aditya Birla Housing Finance Ltd. SR-A1 08.10% (26-Apr-2028)
6.84 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
6.61 %

Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)
3.51 %

Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
3.50 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.46 %

Power Grid Corpn. of India Ltd. 07.93% (20-May-2028)
3.44 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.43 %

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

3.17 (in years)

2.67 (in years)

6.68 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.71 12.07 12.43 13.24 14.26
Net Assets (Rs Crores) 37,625.59 21,829.23 10,142.8 8,458.11 11,064.35
Scheme Returns(%)(Absolute) 6.50 2.94 2.93 6.57 7.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/30 26/29 26/28 20/27 20/25
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  |   Moderate |  10.49   +0.01  
31/1/2025 ₹ 510.99 - - - 8.21%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2105.56   +1.73  
13/9/2013 ₹ 137.46 7.69% 6.41% 4.86% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.15   +0.01  
29/8/2022 ₹ 98.17 7.62% 6.63% - 6.65%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.65   +0.02  
26/4/2011 ₹ 475.98 7.40% 6.67% 5.23% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 152.98 7.65% 6.72% 4.99% 6.03%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.29   +0.03  
9/8/2002 ₹ 3,462.97 7.37% 6.84% 5.31% 7.06%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.90   +0.01  
16/3/2018 ₹ 896.34 7.87% 6.95% 5.49% 6.39%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1264.43   +0.40  
6/8/2021 ₹ 113.48 8.02% 6.96% - 5.91%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.89   +0.00  
23/2/2021 ₹ 77.92 7.78% 6.97% - 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.05   +0.04  
11/9/2002 ₹ 3,713.69 7.85% 7.03% 5.54% 6.96%