Mutual Funds
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
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:
₹ 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

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 30/4/2025 18.58 % 81.42 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
36.14 %

Angel One Ltd. ** - CRISIL A1+
2.36 %

Corporate Debt Marke - Unrated
0.19 %

Net Current Asset - Cash
-17.75 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

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
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
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.93   +-0.01  
29/8/2022 ₹ 121.03 8.47% - - 6.76%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.27   +-0.01  
31/1/2025 ₹ 721.97 - - - 10.05%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2061.18   +-2.06  
13/9/2013 ₹ 66.92 8.19% 6.27% 4.76% 6.40%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.46   +0.00  
1/2/2019 ₹ 209.15 8.63% 6.62% 5.27% 6.05%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.19   +-0.01  
26/4/2011 ₹ 355.44 8.20% 6.63% 5.68% 6.80%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3533.39   +-1.12  
26/3/2007 ₹ 692.81 8.69% 6.87% 5.75% 7.21%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.58   +-0.02  
9/8/2002 ₹ 3,094.97 8.58% 6.90% 5.89% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1238.80   +-0.39  
6/8/2021 ₹ 105.17 8.68% 6.93% - 5.86%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.64   +0.00  
23/2/2021 ₹ 92.83 8.68% 6.94% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.61   +-0.01  
16/3/2018 ₹ 401.28 8.87% 6.96% 5.76% 6.43%