Mutual Funds

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

15.40 +0.01
NAV(₹) as on 6/7/2026

0.04%
1D

4.95%
1Y

6.75%
3Y

5.43%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Feb 2019
Exit Load: Nil	AUM: ₹ 128.62 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 30/6/2026		3.59 %		96.41 %

TOP HOLDINGS

07.02% GOI - 18-Jun-2031

15.95 %

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

8.43 %

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

8.27 %

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

8.23 %

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

8.16 %

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

8.01 %

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

7.86 %

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

7.76 %

06.78% Maharashtra SDL - 25-May-2031

7.37 %

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

4.12 %

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

2.73 (in years)

(in years)

7.11 %

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 \| Low to Moderate \| 10.98 +0.01	31/1/2025	₹ 100.47	5.10%	-	-	6.75%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.67 +0.01	29/8/2022	₹ 80.07	4.69%	6.52%	-	6.32%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.75 +0.01	26/4/2011	₹ 291.12	4.83%	6.54%	5.49%	6.69%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 50.34 +0.02	9/8/2002	₹ 2,930.92	4.57%	6.56%	5.62%	6.99%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2198.21 +1.65	13/9/2013	₹ 95.17	4.94%	6.60%	5.22%	6.34%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.40 +0.01	1/2/2019	₹ 128.62	4.95%	6.75%	5.43%	5.98%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1319.79 +0.74	6/8/2021	₹ 56.5	4.89%	6.77%	-	5.80%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.60 +0.00	16/3/2018	₹ 543.01	4.82%	6.79%	5.77%	6.28%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.25 +0.03	11/9/2002	₹ 3,548.98	5.06%	6.92%	5.83%	6.92%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3746.07 +1.97	26/3/2007	₹ 742.07	4.95%	6.94%	5.67%	7.08%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS