Mutual Funds
LIC MF Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
14.99   +0.01
NAV(₹) as on 10/2/2026 		0.06%
  1D 		6.52%
  1Y 		6.80%
  3Y 		5.18%
  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:
₹ 260.41 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 31/1/2026 5.35 % 94.65 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
13.85 %

National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
8.03 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
7.89 %

06.78% Maharashtra SDL - 25-May-2031
7.48 %

GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
5.84 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
5.79 %

Tri-Party Repo (TREPS)
4.31 %

Aditya Birla Housing Finance Ltd. SR-A1 08.10% (26-Apr-2028)
4.12 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
4.09 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
4.07 %

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

2.91 (in years)

2.51 (in years)

6.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 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 26,040.80
Scheme Returns(%)(Absolute) 2.94 2.93 6.57 7.65 4.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/29 26/28 20/27 20/25 23/26
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  |   Moderate |  10.69   +0.01  
31/1/2025 ₹ 192.64 6.71% - - 6.67%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2143.75   +0.52  
13/9/2013 ₹ 98.73 6.77% 6.36% 4.94% 6.33%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.11   +0.01  
26/4/2011 ₹ 426.17 6.26% 6.64% 5.33% 6.70%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.38   +0.00  
29/8/2022 ₹ 84.32 6.59% 6.67% - 6.38%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.01  
1/2/2019 ₹ 260.41 6.52% 6.80% 5.18% 5.93%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.14   +0.01  
9/8/2002 ₹ 3,282.36 6.11% 6.81% 5.44% 7.00%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.12   +0.00  
23/2/2021 ₹ 89.21 6.56% 6.95% - 5.61%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +0.01  
16/3/2018 ₹ 553.24 6.67% 6.96% 5.65% 6.29%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3650.30   +0.42  
26/3/2007 ₹ 1,121.31 6.54% 6.97% 5.47% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1289.76   +0.33  
6/8/2021 ₹ 101.75 6.99% 7.00% - 5.79%