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Scheme Profile

LIC MF Short Duration Fund - Regular (G)

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

AUM (

Cr. )

139

Inception Date

01-02-2019

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.112 (20-Apr-2026) / 14.4401 (25-Apr-2025)
Incremental Investment ()
500

NAV ()
15.09 ( -0.02) ( -0.12 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
1,48,826

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.16
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.81 years
Yield To Maturity
7.43 %

Modified Duration
2.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.76
Standard Deviation
0.37

Beta
0.05
Sharpe
-0.57

R-Squared
1.00
Treynor Factor
0.12

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)
0.92
1.05
1.60
4.45
6.46
5.26
-
5.66

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC
Govt. Securities
25,00,000
18.73

National Highway
Corporate Debts
150
11.47

Bharti Telecom
Corporate Debts
1,500
10.86

360 One Prime
Corporate Debts
1,000
7.79

Power Fin.Corpn.
Corporate Debts
1,000
7.55

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	0.92	1.06	-	-8.83	138.54
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.)
Mar-2026	0.18	0.39	-	-15.54	188.45
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

Peer Comparison

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

ICICI Pru Short Term Fund
20,688.43
5.67
7.35
6.44
7.79
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,341.56
5.52
7.18
6.11
7.45
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
14,727.92
5.39
7.33
6.24
7.91
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,611.82
5.24
7.03
5.83
7.29
14-Dec-2000
-0.12
0.34

Nippon India Short Duration Fund
6,631.95
5.22
7.14
6.06
7.57
23-Dec-2002
0.00
0.36

Aditya Birla SL Short Term Fund
6,500.82
5.11
7.05
6.16
7.22
09-May-2003
-0.09
0.33

SBI Short Horizon Debt - Short Term
14,580.36
5.05
6.93
5.86
7.35
27-Jul-2007
-0.18
0.33

HSBC Short Duration Fund
3,799.27
5.04
6.84
5.61
7.32
27-Dec-2011
-0.27
0.34

Sundaram Short Duration Fund
190.43
5.00
6.91
5.94
6.88
09-May-2003
-0.19
0.32

UTI-Short Duration Fund
2,359.31
4.91
6.78
6.70
6.95
26-Jun-2003
-0.37
0.31

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