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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)
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 Duration Fund - (G)
Nippon India Short Duration Fund - (IDCW)
Nippon India Short Duration Fund - (IDCW-M)
Nippon India Short Duration 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)
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. )
280
Inception Date
01-02-2019
Category
Debt - Short Duration Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
14.651 (06-Jun-2025) / 13.4617 (04-Jul-2024)
Incremental Investment (
)
500
NAV (
)
14.65 (
0.01) (
0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index
Fund Manager
Marzban Irani
Value of (
) 1,00,000 since inception
1,44,461
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
3.29 years
Yield To Maturity
6.54 %
Modified Duration
2.72 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.33
Standard Deviation
0.30
Beta
0.04
Sharpe
0.56
R-Squared
0.00
Treynor Factor
1.52
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)
4.90
2.37
4.91
8.84
6.95
5.19
-
5.90
CRISIL Short Duration Debt A-II Index
-
Company Top 5 Holdings
[ As on 15 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
25,00,000
9.02
GSEC
Govt. Securities
20,00,000
7.58
GSEC
Govt. Securities
10,00,000
3.84
GSEC
Govt. Securities
10,00,000
3.73
N A B A R D
Corporate Debts
1,000
3.72
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
4.90
4.92
-
6.24
279.66
2024
7.42
7.60
-
8.12
113.13
2023
6.19
6.33
-
18.10
131.21
2022
2.09
3.89
-
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
2.20
2.22
-
9.97
0
Mar-2025
2.10
2.19
-
-1.39
110.64
Dec-2024
1.37
1.53
-
-7.27
113.13
Sep-2024
2.33
2.33
-
6.07
111.33
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Nippon India Short Duration Fund
7,057.73
9.53
7.65
6.28
7.68
23-Dec-2002
1.22
0.30
AXIS Short Duration Fund
9,493.70
9.52
7.65
6.17
7.59
02-Mar-2010
1.28
0.28
Bandhan Bond Fund - STP
10,116.37
9.42
7.62
5.85
7.38
14-Dec-2000
1.11
0.34
HDFC Short Term Debt Fund
15,485.82
9.36
7.88
6.46
8.08
25-Jun-2010
1.64
0.26
SBI Short Horizon Debt - Short Term
14,733.18
9.27
7.48
5.85
7.49
27-Jul-2007
1.19
0.27
Baroda BNP Paribas Short Term Bond Fund
198.72
9.25
7.59
5.97
7.44
30-Jun-2010
1.25
0.29
HSBC Short Duration Fund
3,928.37
9.25
7.34
5.59
7.50
27-Dec-2011
0.99
0.29
Aditya Birla SL Short Term Fund
9,192.79
9.14
7.69
6.61
7.31
09-May-2003
1.32
0.28
Sundaram Short Duration Fund
214.18
9.14
7.49
7.25
6.97
09-May-2003
1.11
0.28
DSP Short Term Fund
3,417.96
9.11
7.25
5.66
7.00
09-Sep-2002
0.92
0.29
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