LIC MF Short Duration Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 25-01-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 256.41 As on (30-05-2025)
Expense Ratio: 1.32% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
14.6042
-0.0035
CAGR Since Inception
6.16%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-IDCW | 8.89 | 6.89 | 5.23 | - | 6.16 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.18 | 7.47 | 6.35 | 6.88 | 7.03 |
Funds Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF Short Duration Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Short Duration Fund-Regular Plan-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Short Duration Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Short Duration Reg IDCW | 25-01-2019 | 8.89 | 7.53 | 6.89 | 5.23 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.34 | 8.11 | 9.86 | 10.24 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.63 | 8.17 | 7.64 | 6.49 | 7.17 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.58 | 8.11 | 7.65 | 6.4 | 7.32 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.58 | 8.09 | 7.63 | 6.39 | 7.32 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.46 | 8.33 | 7.87 | 6.73 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.45 | 8.06 | 7.68 | 6.07 | 7.08 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.33 | 7.87 | 7.32 | 5.75 | 6.92 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.32 | 7.94 | 7.45 | 6.02 | 7.1 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.32 | 7.94 | 7.45 | 6.02 | 7.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Short Duration Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-IDCW | 1.17 | -0.85 | 3.31 | 2.15 | 6.54 | 3.29 |
| Debt: Short Duration | - | - | - | - | - | - |