Mutual Funds
LIC MF Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
14.97   +0.01
NAV(₹) as on 7/4/2026 		0.09%
  1D 		4.50%
  1Y 		6.28%
  3Y 		5.02%
  5Y
LIC MF Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.16 		Launch Date:
01 Feb 2019
Exit Load:
Nil 		AUM:
₹ 188.45 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 31/3/2026 7.38 % 92.62 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
19.03 %

National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
8.37 %

GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
8.13 %

Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
7.92 %

06.78% Maharashtra SDL - 25-May-2031
7.70 %

Aditya Birla Housing Finance Ltd. SR-A1 08.10% (26-Apr-2028)
5.73 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
5.69 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
5.51 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
5.48 %

Tri-Party Repo (TREPS)
5.23 %

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

3.09 (in years)

2.65 (in years)

6.96 %

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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.74   +0.04  
31/1/2025 ₹ 97.85 5.43% - - 6.22%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2152.81   +4.64  
13/9/2013 ₹ 87.67 5.25% 6.11% 4.90% 6.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.16   +0.03  
9/8/2002 ₹ 2,784.89 4.19% 6.25% 5.30% 6.96%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.97   +0.01  
1/2/2019 ₹ 188.45 4.50% 6.28% 5.02% 5.78%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.44   +0.05  
29/8/2022 ₹ 84.69 5.19% 6.38% - 6.23%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.28   +0.06  
26/4/2011 ₹ 356.74 5.14% 6.45% 5.28% 6.67%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.91   +0.03  
11/9/2002 ₹ 2,902.59 4.62% 6.52% 5.45% 6.87%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.23   +0.04  
16/3/2018 ₹ 593.44 4.81% 6.54% 5.48% 6.19%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1294.41   +3.77  
6/8/2021 ₹ 85.79 5.40% 6.63% - 5.68%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Moderate |  53.76   +0.01  
3/5/2002 ₹ 15,582.03 4.81% 6.66% 5.59% 7.28%