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Login Open ICICI 3-in-1 Account

Nov 14, 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

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) 0.41 2.7 7.62 0 0 7.24
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.95 7.93 7.35 5.94 6.96
Category Rank 9/8 8/8 4/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Duration Fund - Regular (IDCW) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Union Short Duration Fund - Regular (G) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Aditya Birla SL Short Term Fund (G) 48.8615 0.01 8.34 7.63 6.20 10,962.58 1.00 1,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.5289 0.01 8.34 7.62 6.20 10,962.58 1.00 1,000.00 invest
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,380.3704 -0.03 7.96 7.23 5.13 935.87 1.05 25,000.00 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-NTPC Oct 31, 2025 5.57 3.66 0.36
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 10.27 6.74 0.06
Corporate Debts-Tata Capital Oct 31, 2025 5.43 3.57 0.25
Govt. Securities-GSEC Oct 31, 2025 19.89 13.06 -0.02
Corporate Debts-S I D B I Oct 31, 2025 10.65 6.99 0.02
Corporate Debts-Aditya Birla Hsg Oct 31, 2025 10.62 6.97 0.17
Govt. Securities-GSEC Oct 31, 2025 15.55 10.21 -0.12
Corporate Debts-Nuclear Power Co Oct 31, 2025 10.55 6.92 0.38
Reverse Repo-TREPS Oct 31, 2025 6.19 4.06 377.06
Corporate Debts-E X I M Bank Oct 31, 2025 5.37 3.52 0.24

latest news

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

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

SCHEME DETAILS

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