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Scheme Profile

LIC MF Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

262

Inception Date

01-02-2019

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.9622 (12-Jan-2026) / 14.0391 (27-Jan-2025)
Incremental Investment ()
500

NAV ()
14.93 ( 0.02) ( 0.11 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
1,47,273

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.91 years
Yield To Maturity
6.92 %

Modified Duration
2.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
0.31

Beta
0.04
Sharpe
0.93

R-Squared
0.00
Treynor Factor
1.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Short Duration Fund - Regular (G)
-0.13
0.51
1.55
6.50
6.69
5.12
-
5.70

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
35,00,000
13.70

National Highway
Corporate Debts
200
7.99

S I D B I
Corporate Debts
2,000
7.84

Maharashtra
Govt. Securities
19,50,000
7.39

GIC Housing Fin
Corporate Debts
1,500
5.79

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.13	-0.13	-	-3.38	262.35
2025	7.04	7.35	-	8.55	264.03
2024	7.42	7.59	-	8.12	113.13
2023	6.19	6.32	-	18.10	131.21
2022	2.09	3.91	-	2.80	113.85
2021	2.66	3.46	-	21.69	284.93
2020	8.26	9.05	-	15.60	661.23
2019	6.21	6.41	-	13.79	234.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.04	1.22	-	5.23	264.03
Sep-2025	0.90	1.07	-	-4.10	151.13
Jun-2025	2.20	2.22	-	9.97	160.19
Mar-2025	2.10	2.19	-	-1.39	110.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
20,935.22
7.52
7.59
6.33
7.82
25-Oct-2001
2.30
0.23

AXIS Short Duration Fund
12,707.93
7.46
7.39
5.99
7.48
02-Mar-2010
1.71
0.28

Nippon India Short Duration Fund
9,723.46
7.29
7.39
6.06
7.60
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.27
7.58
6.11
7.96
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.20
7.21
5.70
7.39
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
10,574.78
7.11
7.33
6.10
7.24
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,441.96
7.11
7.06
5.52
7.36
27-Dec-2011
1.34
0.30

Bandhan Short Duration Fund
10,381.96
6.95
7.21
5.71
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
189.66
6.87
7.19
5.80
6.90
09-May-2003
1.42
0.30

Baroda BNP Paribas Short Term Bond Fund
284.07
6.86
7.17
5.73
7.31
30-Jun-2010
1.39
0.31

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