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Mar 31, 2026


Category Debt
AUM (Cr.) 193.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.16
Sharpe Ratio 34.46
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

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 1.41 5.07 0 0 6.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
JM Short Duration Fund - Regular (G) 12.3848 0.02 5.25 6.36 0.00 83.69 1.10 1,000.00 invest
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 1.41 5.07 0 0 6.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
JM Short Duration Fund - Regular (G) 12.3848 0.02 5.25 6.36 0.00 83.69 1.10 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 Mar 15, 2026 36.48 19.42 -0.04
Corporate Debts-National Highway Mar 15, 2026 21.06 11.21 -0.41
Govt. Securities-Maharashtra Mar 15, 2026 19.76 10.52 0.11
Corporate Debts-GIC Housing Fin Mar 15, 2026 15.33 8.16 -0.18
Corporate Debts-Bharti Telecom Mar 15, 2026 15.00 7.99 -0.06
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 10.81 5.75 -0.18
Corporate Debts-360 One Prime Mar 15, 2026 10.71 5.70 0.28
Corporate Debts-Nuclear Power Co Mar 15, 2026 10.67 5.68 -0.14
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.39 5.53 -0.22
Corporate Debts-S I D B I Mar 15, 2026 10.34 5.51 -0.17

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