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May 11, 2026


Category Debt
AUM (Cr.) 188.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.13
Sharpe Ratio 22.15
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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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-W) 0.18 5.22 5.89 0 0 2.26
Benchmark - CRISIL Short Duration Debt B-II Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 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
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 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 Apr 30, 2026 25.84 18.71 -0.43
Reverse Repo-TREPS Apr 30, 2026 21.65 15.68 271.23
Corporate Debts-360 One Prime Apr 30, 2026 10.83 7.84 0.34
Corporate Debts-National Highway Apr 30, 2026 10.57 7.65 -33.51
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.44 7.56 -0.22
Corporate Debts-GIC Housing Fin Apr 30, 2026 10.31 7.47 -0.10
Corporate Debts-Nuclear Power Co Apr 30, 2026 10.27 7.44 -34.06
Corporate Debts-Bharti Telecom Apr 30, 2026 10.16 7.36 -32.49
Govt. Securities-GSEC Apr 30, 2026 9.68 7.01 0.00
Govt. Securities-Maharashtra Apr 30, 2026 9.57 6.93 -0.19

latest news

SCHEME DETAILS

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