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  • Mutual Fund
  • LIC MF Short Duration Fund - Regular (IDCW-W)

Jun 23, 2025

Category

Debt

AUM (Cr.)

262.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.09

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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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-W) -0.1 0.86 0.8 0 0 0.42
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.18 4.87 8.97 7.46 6.21 6.89
Category Rank 9/11 5/11 6/11 11/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (G) 12.7657 0.08 8.67 7.16 0.00 76.50 1.25 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.3317 0.08 8.67 7.16 0.00 76.50 1.25 1,000.00 invest
UTI-Short Duration Fund (IDCW-A) 14.0594 0.04 8.88 7.58 7.14 2,822.27 0.81 10,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0945 0.04 8.98 8.05 6.69 21,283.50 1.04 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 1,101.0929 -0.05 8.18 6.71 0.00 112.92 0.73 1,000.00 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
Corporate Debts-I R F C Jun 15, 2025 15.18 5.43 48.23
Commercial Paper-Angel One Jun 15, 2025 14.78 5.28 -0.27
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 24.33 8.70 0.00
Certificate of Deposits-Indian Bank Jun 15, 2025 24.30 8.69 0.37
Govt. Securities-GSEC Jun 15, 2025 25.23 9.02 24.67
Govt. Securities-GSEC Jun 15, 2025 21.20 7.58 99.13
Govt. Securities-GSEC Jun 15, 2025 10.74 3.84 -0.49
Govt. Securities-GSEC Jun 15, 2025 10.43 3.73 -0.34
Corporate Debts-N A B A R D Jun 15, 2025 20.76 7.43 32.05
Reverse Repo-TREPS Jun 15, 2025 25.88 9.26 102.11

latest news

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

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Short Duration Fund - Regular (IDCW-W)
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