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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

152.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.32

Sharpe Ratio

43.26

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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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) 0.51 2.28 7.32 6.99 5 6.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.53 7.64 7.31 5.93 6.97
Category Rank 5/8 10/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW-Q) 15.1268 0.14 8.22 7.40 5.54 9,296.65 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW) 22.1353 0.14 8.22 7.67 6.11 9,296.65 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.5121 0.14 8.17 7.65 6.10 9,296.65 0.95 100.00 invest
Nippon India Short Duration Fund - (G) 54.4209 0.14 8.22 7.67 6.11 9,296.65 0.95 100.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.53 7.32 5.39 935.87 1.05 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
Reverse Repo-TREPS Nov 30, 2025 29.55 10.96 161.96
Corporate Debts-National Highway Nov 30, 2025 21.02 7.80 0.38
Corporate Debts-S I D B I Nov 30, 2025 20.62 7.65 0.40
Govt. Securities-Maharashtra 6.78 Nov 30, 2025 19.42 7.20 -3.04
Govt. Securities-GSEC Nov 30, 2025 15.97 5.92 0.00
Govt. Securities-GSEC Nov 30, 2025 15.91 5.90 0.03
Corporate Debts-I R F C Nov 30, 2025 15.81 5.87 0.19
Corporate Debts-GIC Housing Fin Nov 30, 2025 15.12 5.61 0.38
Corporate Debts-Bharti Telecom Nov 30, 2025 15.02 5.57 0.00
Govt. Securities-GSEC Nov 30, 2025 14.98 5.56 0.15

latest news

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

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

Nov 22, 2025 10:12

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

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

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

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

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

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