Mutual Funds

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

13.86 0.00
NAV(₹) as on 22/11/2024

-0.03%
1D

7.51%
1Y

4.97%
3Y

5.09%
5Y

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

Scheme Details
Expense Ratio: 1.33	Launch Date: 01 Feb 2019
Exit Load: Nil	AUM: ₹ 109.13 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 31/10/2024		4.57 %		95.43 %

TOP HOLDINGS

Axis Bank Ltd. ** # - CRISIL A1+

4.39 %

Tri-Party Repo (TREP - Cash

4.34 %

Corporate Debt Marke - Unrated

0.34 %

Net Current Asset - Cash

-0.12 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.02	11.71	12.07	12.43	13.24
Net Assets (Rs Crores)	20,365.13	37,625.59	21,829.23	10,142.8	8,458.11
Scheme Returns(%)(Absolute)	7.81	6.50	2.94	2.93	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/30	21/30	26/29	26/28	20/27

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
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low \| 11.44 +0.00	29/8/2022	₹ 125.65	7.19%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1980.53 +0.22	13/9/2013	₹ 55.14	7.11%	4.56%	4.59%	6.29%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 13.86 +0.00	1/2/2019	₹ 109.13	7.51%	4.97%	5.09%	5.78%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.19 +0.00	26/4/2011	₹ 351.48	7.19%	5.22%	5.50%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3385.58 +-0.33	26/3/2007	₹ 443.83	8.01%	5.32%	5.59%	7.14%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.34%	4.66%	7.46%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.10 +0.00	27/12/2011	₹ 3,785.73	7.73%	5.40%	5.77%	7.39%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.13 +0.00	23/2/2021	₹ 66.75	7.79%	5.42%	-	5.29%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 45.60 +-0.01	9/8/2002	₹ 2,904.29	7.42%	5.44%	5.72%	7.04%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.95 +0.00	16/3/2018	₹ 365.74	7.61%	5.45%	5.63%	6.19%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS