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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • LIC MF Short Duration Fund - Regular (IDCW-M)

May 15, 2025

Category

Debt

AUM (Cr.)

110.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

72.75

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Jul 31, 2023

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Duration Fund - Regular (IDCW-M) 0.96 4.88 8.9 0 0 7.79
Benchmark 0 0 0 0 0 0
Category Average - DEBT 8.62 12.76 16.8 9.09 7.7 7.09
Category Rank 1/10 1/10 1/10 2/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (IDCW-F) 1,017.7164 0.20 7.59 5.93 4.67 67.44 1.10 500.00 invest
Groww Short Duration Fund (IDCW-W) 1,016.7847 0.16 8.57 6.76 5.03 67.44 1.10 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.4630 0.16 8.61 6.40 4.79 67.44 1.10 500.00 invest
Groww Short Duration Fund (G) 2,072.1610 0.16 8.60 6.40 4.89 67.44 1.10 500.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.35 9.01 7.09 5.89 3,061.14 0.00 100.00 invest

Asset Allocation

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
Reverse Repo-TREPS Apr 30, 2025 75.58 36.14 3,021.38
Govt. Securities-GSEC Apr 30, 2025 19.94 9.53 2.08
Corporate Debts-N A B A R D Apr 30, 2025 15.51 7.41 199.83
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 15.44 7.38 191.74
Govt. Securities-GSEC Apr 30, 2025 10.35 4.95 0.00
Corporate Debts-REC Ltd Apr 30, 2025 10.21 4.89 102.16
Corporate Debts-I R F C Apr 30, 2025 10.06 4.81 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2025 5.53 2.64 1.41
Corporate Debts-Bajaj Housing Apr 30, 2025 5.42 2.59 1.27
Corporate Debts-LIC Housing Fin. Apr 30, 2025 5.37 2.57 1.13

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Short Duration Fund - Regular (IDCW-M)
Contact Persone : Marzban Irani
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