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Jun 04, 2026


Category Debt
AUM (Cr.) 138.11
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.42
Sharpe Ratio 19.29
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.

Invest Now
CRISIL Short Duration Debt B-II Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Duration Fund - Regular (IDCW-M) 0.61 1.43 3.74 0 0 6.45
Benchmark - CRISIL Short Duration Debt B-II Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.52 4.09 6.61 5.92 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.6857 0.00 4.39 6.89 5.81 8,376.11 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3816 0.00 4.38 6.88 5.80 8,376.11 0.82 1,000.00 invest
ICICI Pru Short Term Fund (G) 63.0173 0.00 5.01 7.14 6.37 21,449.58 1.05 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0733 0.00 4.31 6.89 6.22 21,449.58 1.05 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7912 0.00 4.06 0.00 0.00 85.86 0.77 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 May 31, 2026 20.74 16.00 -19.81
Corporate Debts-360 One Prime May 31, 2026 10.87 8.39 0.25
Corporate Debts-National Highway May 31, 2026 10.56 8.14 -0.21
Corporate Debts-N A B A R D May 31, 2026 10.46 8.07 0.00
Corporate Debts-GIC Housing Fin May 31, 2026 10.36 7.99 0.20
Corporate Debts-Nuclear Power Co May 31, 2026 10.30 7.94 0.17
Corporate Debts-Bharti Telecom May 31, 2026 10.13 7.81 -0.23
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.80 7.56 -6.14
Certificate of Deposits-Indian Bank May 31, 2026 9.54 7.36 0.09
Govt. Securities-Maharashtra May 31, 2026 9.25 7.13 0.00

latest news

SCHEME DETAILS

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