Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (IDCW)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Short Duration Fund (G)
AXIS Short Duration Fund (IDCW)
AXIS Short Duration Fund (IDCW-M)
AXIS Short Duration Fund (IDCW-W)
AXIS Short Duration Fund - Retail (G)
AXIS Short Duration Fund - Retail (IDCW)
AXIS Short Duration Fund - Retail (IDCW-M)
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-A)
Bandhan Bond Fund - STP - Regular (IDCW-F)
Bandhan Bond Fund - STP - Regular (IDCW-M)
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Bandhan Bond Fund - STP - Regular (IDCW-Q)
Bank of India Short Term Income (G)
Bank of India Short Term Income (IDCW-M)
Bank of India Short Term Income (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (IDCW-Q)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
DSP Short Term Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Groww Short Duration Fund (G)
Groww Short Duration Fund (IDCW-F)
Groww Short Duration Fund (IDCW-M)
Groww Short Duration Fund (IDCW-W)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund (IDCW-F)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-A)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (IDCW-Q)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW-M)
Invesco India Short Duration Fund (Discretionary)
Invesco India Short Duration Fund (G)
Invesco India Short Duration Fund (IDCW-D)
Invesco India Short Duration Fund (IDCW-M)
Invesco India Short Duration Fund (IDCW-W)
JM Short Duration Fund - Regular (G)
JM Short Duration Fund - Regular (IDCW)
Kotak Bond - Short Term Fund (G)
Kotak Bond - Short Term Fund (IDCW)
LIC MF Short Duration Fund - Regular (G)
LIC MF Short Duration Fund - Regular (IDCW)
LIC MF Short Duration Fund - Regular (IDCW-M)
LIC MF Short Duration Fund - Regular (IDCW-W)
Mahindra Manulife Short Duration Fund - Reg (G)
Mahindra Manulife Short Duration Fund - Reg (IDCW)
Mirae Asset Short Duration Fund - Regular (G)
Mirae Asset Short Duration Fund - Regular (IDCW)
Nippon India Short Term Fund - (G)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - (IDCW-M)
Nippon India Short Term Fund - (IDCW-Q)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Term Debt Fund (G)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
Sundaram Short Duration Fund-Reg (IDCW-A)
Sundaram Short Duration Fund-Reg (IDCW-H)
Sundaram Short Duration Fund-Reg (IDCW-Q)
Tata Short Term Bond Fund - (G)
Tata Short Term Bond Fund - (IDCW-M)
Tata Short Term Bond Fund - (IDCW-Periodic)
TRUSTMF Short Duration Fund - Regular (G)
TRUSTMF Short Duration Fund - Regular (IDCW-M)
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
Union Short Duration Fund - Regular (G)
Union Short Duration Fund - Regular (IDCW)
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (IDCW)
UTI-Short Duration Fund (IDCW-A)
UTI-Short Duration Fund (IDCW-H)
UTI-Short Duration Fund - Regular (Flexi)
UTI-Short Duration Fund - Regular (G)
UTI-Short Duration Fund - Regular (IDCW-M)
UTI-Short Duration Fund - Regular (IDCW-Q)
LIC MF Short Duration Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
209
Inception Date
01-02-2019
Category
Debt - Short Duration Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
14.4739 (07-May-2025) / 13.3224 (13-May-2024)
Incremental Investment (
)
500
NAV (
)
14.46 (
0.00) (
-0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index
Fund Manager
Marzban Irani
Value of (
) 1,00,000 since inception
1,42,582
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.08
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.15 years
Yield To Maturity
7.14 %
Modified Duration
2.7 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.25
Standard Deviation
0.36
Beta
0.04
Sharpe
0.00
R-Squared
0.00
Treynor Factor
1.47
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)
3.54
2.70
4.39
8.63
6.64
5.40
0
5.82
CRISIL Short Duration Debt A-II Index
-
Company Top 5 Holdings
[ As on 30 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
20,00,000
9.53
GSEC
Govt. Securities
10,00,000
4.95
Power Fin.Corpn.
Corporate Debts
1,000
4.91
N A B A R D
Corporate Debts
1,000
4.90
Power Grid Corpn
Corporate Debts
50
2.64
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
3.54
11.25
0
1.21
209.15
2024
7.42
7.28
0
8.12
113.13
2023
6.19
6.35
0
18.10
131.21
2022
2.09
4.09
0
2.80
113.85
2021
2.66
3.99
0
21.69
284.93
2020
8.26
8.33
0
15.60
661.23
2019
6.21
6.32
0
13.79
234.20
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
2.10
2.10
0
-1.39
110.64
Dec-2024
1.37
1.46
0
-7.27
113.13
Sep-2024
2.33
2.23
0
6.07
111.33
Jun-2024
1.54
1.53
0
6.78
98.59
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
0.55
31.98
Nippon India Short Term Fund
6,232.07
9.23
7.34
6.49
7.66
23-Dec-2002
0.54
0.36
Bandhan Bond Fund - STP
9,674.05
9.22
7.47
6.19
7.36
14-Dec-2000
0.47
0.41
AXIS Short Duration Fund
9,024.40
9.19
7.36
6.46
7.56
02-Mar-2010
0.70
0.32
HDFC Short Term Debt Fund
14,207.90
9.08
7.59
6.81
8.06
25-Jun-2010
0.94
0.30
Sundaram Short Duration Fund
201.91
9.02
7.21
7.53
6.95
09-May-2003
0.59
0.32
Aditya Birla SL Short Term Fund
8,068.03
9.02
7.43
7.12
7.30
09-May-2003
0.81
0.31
SBI Short Horizon Debt - Short Term
13,958.73
9.00
7.17
6.05
7.46
27-Jul-2007
0.56
0.32
HSBC Short Duration Fund
3,683.03
8.94
7.01
5.80
7.47
27-Dec-2011
0.28
0.36
Kotak Bond - Short Term Fund
16,681.43
8.91
7.14
6.08
7.40
02-May-2002
0.40
0.34
<<
<
1
2
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay