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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 188.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.16
Sharpe Ratio 22.24
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Feb 01, 2019
Risk Level Moderate

Investment 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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Duration Fund - Regular (G) 0.44 1.7 4.83 6.55 5.32 5.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.88 5.19 6.88 6.03 6.85
Category Rank 8/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.9489 0.04 4.67 6.87 6.89 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 17.0649 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.8304 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund (G) 46.4213 0.03 5.22 6.86 6.75 2,359.31 0.83 10,000.00 invest
Union Short Duration Fund - Regular (G) 10.7744 -0.03 5.19 0.00 0.00 97.85 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Duration Fund - Regular (G) 0.44 1.7 4.83 6.55 5.32 5.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.88 5.19 6.88 6.03 6.85
Category Rank 8/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.9489 0.04 4.67 6.87 6.89 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 17.0649 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.8304 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund (G) 46.4213 0.03 5.22 6.86 6.75 2,359.31 0.83 10,000.00 invest
Union Short Duration Fund - Regular (G) 10.7744 -0.03 5.19 0.00 0.00 97.85 0.71 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Apr 15, 2026 25.95 18.73 -27.66
Corporate Debts-National Highway Apr 15, 2026 15.90 11.47 0.83
Corporate Debts-Nuclear Power Co Apr 15, 2026 15.58 11.25 0.75
Corporate Debts-Bharti Telecom Apr 15, 2026 15.05 10.86 0.77
Corporate Debts-360 One Prime Apr 15, 2026 10.79 7.79 0.60
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.46 7.55 0.73
Corporate Debts-GIC Housing Fin Apr 15, 2026 10.32 7.45 -32.66
Govt. Securities-Maharashtra Apr 15, 2026 9.59 6.92 -33.90
Reverse Repo-TREPS Apr 15, 2026 5.83 4.21 -40.79
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 5.45 3.93 -49.60

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Short Duration Fund - Regular (G)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com