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LIC MF Short Duration Fund
Regular
Direct
3 Year Absolute Returns
23.02% ↑
NAV (₹) on 31 Mar 2026
14.98
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
LIC MF Short Duration Fund is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 11 Jan 2019, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
11 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 187.80 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 187.80 Cr
Debt
353.07%
Money Market & Cash
26.18%
Other Assets & Liabilities
20.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 61.19% |
| Government Securities | 19.42% |
| Finance & Investments | 10.52% |
| Finance - Banks - Private Sector | 5.04% |
| Treps/Reverse Repo | 2.22% |
| Net Receivables/(Payables) | 1.05% |
| Others | 0.38% |
| Others - Not Mentioned | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% Government of India | 14.48% | ₹ 36.31 | Others |
| 7.7% National Highways Authority of India | 8.39% | ₹ 21.04 | Others |
| 7.34% Small Industries Development Bk of India | 8.25% | ₹ 20.69 | Others |
| 6.78% State Government of Maharashtra | 7.82% | ₹ 19.61 | Finance & Investments |
| Treps | 6.29% | ₹ 15.77 | Others |
| 7.65% GIC Housing Finance Ltd. | 6.10% | ₹ 15.31 | Others |
| 7.4% Bharti Telecom Ltd. | 5.98% | ₹ 14.99 | Others |
| 8.1% Aditya Birla Housing Finance Ltd. | 4.31% | ₹ 10.81 | Others |
| 8.95% 360 One Prime Ltd. | 4.25% | ₹ 10.65 | Others |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.15% | ₹ 10.42 | Others |
| 6.61% Power Finance Corporation Ltd. | 4.15% | ₹ 10.42 | Others |
| HDFC Bank Ltd. | 3.77% | ₹ 9.45 | Finance - Banks - Private Sector |
| 7.93% Power Grid Corporation of India Ltd. | 2.16% | ₹ 5.41 | Others |
| 8.14% Nuclear Power Corporation | 2.15% | ₹ 5.38 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 2.14% | ₹ 5.36 | Others |
| 8.13% Nuclear Power Corporation | 2.11% | ₹ 5.29 | Others |
| 6.8% NHPC Ltd. | 2.10% | ₹ 5.28 | Others |
| 8.3% NTPC Ltd. | 2.08% | ₹ 5.22 | Others |
| 7.2% State Government of Maharashtra | 2.07% | ₹ 5.19 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. | 2.07% | ₹ 5.19 | Others |
| 8.098% Tata Capital Ltd. | 2.04% | ₹ 5.12 | Others |
| 5.77% Government of India | 1.95% | ₹ 4.90 | Others |
| Net Receivables / (Payables) | 0.78% | ₹ 1.96 | Others |
| SBI CDMDF--A2 | 0.29% | ₹ 0.72 | Others |
| Government of India | 0.13% | ₹ 0.32 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.44% | 5.07% | 6.36% | 7.15% |
| Category returns | 3.59% | 5.96% | 13.18% | 20.76% |
Fund 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.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Short Duration Fund
STP
Regular
|
₹11.46 | -0.48% | 0.27% | 0.57% | ₹8,090 | 0.93% |
Moderate
|
|
Nippon India Short Duration Fund
STP
Regular
|
₹11.46 | -0.48% | 0.27% | 0.57% | ₹8,090 | 0.93% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,017.44 | -0.09% | 0.26% | 0.60% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,017.44 | -0.09% | 0.26% | 0.60% | ₹90 | 1.05% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.45 | 6.86% | 25.90% | 40.79% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.59% | 25.36% | 38.55% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.59% | 25.36% | 38.55% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.65 | 6.59% | 25.36% | 38.55% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.11 | 6.70% | 25.27% | 38.20% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.48 | 6.70% | 25.26% | 38.19% | ₹10,900 | 0.38% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹248.95 | -4.03% | 32.72% | 60.27% | ₹900 | 0.06% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹133.13 | -4.49% | 31.56% | 58.20% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
FAQs
What is the current NAV of LIC MF Short Duration Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Short Duration Fund Regular IDCW-Monthly is ₹14.98 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Short Duration Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Short Duration Fund Regular IDCW-Monthly is ₹187.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Short Duration Fund Regular IDCW-Monthly?
LIC MF Short Duration Fund Regular IDCW-Monthly has delivered returns of 5.07% (1 Year), 7.15% (3 Year), 4.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Short Duration Fund Regular IDCW-Monthly?
LIC MF Short Duration Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Short Duration Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Short Duration Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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