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Scheme Profile

LIC MF Short Duration Fund - Regular (G)

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

AUM (

Cr. )

130

Inception Date

01-02-2019

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.3955 (06-Jul-2026) / 14.6713 (26-Aug-2025)
Incremental Investment ()
500

NAV ()
15.37 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
1,51,551

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.15
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.73 years
Yield To Maturity
7.11 %

Modified Duration
2.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.06
Standard Deviation
0.43

Beta
0.06
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.13

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)
2.77
1.83
2.90
4.48
6.57
5.40
-
5.72

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TREPS
Reverse Repo
0
10.85

National Highway
Corporate Debts
100
8.32

N A B A R D
Corporate Debts
1,000
8.18

S I D B I
Corporate Debts
1,000
8.13

GIC Housing Fin
Corporate Debts
1,000
8.09

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	2.77	2.80	-	-10.33	129.95
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.)
Jun-2026	2.76	2.45	-	4.57	128.62
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

Peer Comparison

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

ICICI Pru Short Term Fund
19,174.68
5.52
7.29
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.30
7.23
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.27
7.31
6.31
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.18
7.20
6.00
7.29
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.16
7.08
6.26
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.06
7.17
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
4.92
6.93
5.74
7.32
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.86
6.95
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.85
6.77
6.81
6.95
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.84
6.88
6.03
6.87
09-May-2003
1.14
0.35

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