SCHEME OVERVIEW

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

Category: Debt: Short Duration
Launch Date: 25-01-2019
Asset Class:
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 1.32% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 110.64 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

14.4572

0.02 (0.1051%)

CAGR Since Inception

7.71%

CRISIL Short Duration Debt A-II Index 8.31%

PERFORMANCE of LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 8.89 - - - 7.71
Benchmark - - - - -
Debt: Short Duration 9.2 6.93 6.56 6.83 7.0

Yearly Performance (%)

Nav Movement

Fund Managers

Marzban Irani, Pratik Harish Shroff

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.

RETURNS CALCULATOR for LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 1.17 -0.85 3.31 2.15 7.14 3.15
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 8.89 0.0 0.0 0.0 0.0
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.47 8.03 9.4 10.41 5.8
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.54 8.05 7.0 6.65 7.11
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.54 7.94 6.99 6.36 7.05
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.52 7.97 7.14 6.66 7.27
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.52 7.95 7.12 6.65 7.26
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.47 8.26 7.34 7.03 7.54
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.36 7.94 7.2 7.33 7.44
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 9.36 7.84 6.99 0.0 0.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.35 7.84 6.99 7.8 6.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)