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LIC MF Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund |
14.46
0.00 NAV(₹) as on 9/5/2025 |
-0.01% 1D |
8.63% 1Y |
6.62% 3Y |
5.27% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.32 |
Launch Date:
01 Feb 2019 |
Exit Load: Nil |
AUM:
₹ 209.15 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 |
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 30/4/2025 | 18.58 % | 81.42 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
29/8/2022 | ₹ 121.03 | 8.47% | - | - | 6.76% |
|
31/1/2025 | ₹ 721.97 | - | - | - | 10.05% |
|
13/9/2013 | ₹ 66.92 | 8.19% | 6.27% | 4.76% | 6.40% |
|
1/2/2019 | ₹ 209.15 | 8.63% | 6.62% | 5.27% | 6.05% |
|
26/4/2011 | ₹ 355.44 | 8.20% | 6.63% | 5.68% | 6.80% |
|
26/3/2007 | ₹ 692.81 | 8.69% | 6.87% | 5.75% | 7.21% |
|
9/8/2002 | ₹ 3,094.97 | 8.58% | 6.90% | 5.89% | 7.09% |
|
6/8/2021 | ₹ 105.17 | 8.68% | 6.93% | - | 5.86% |
|
23/2/2021 | ₹ 92.83 | 8.68% | 6.94% | - | 5.73% |
|
16/3/2018 | ₹ 401.28 | 8.87% | 6.96% | 5.76% | 6.43% |