LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
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Fund Manager: FM -1-Pratik Harish Shroff, FM -2-Rahul Singh |
Debt: Short Duration |
CRISIL Short Duration Debt A-II Index
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
7.16%
Inception Date
Jan 25, 2019
Expense Ratio
1.32%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
200
Risk Status
moderate
Investment Objective : The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.71 | 2.21 | 7.42 | 0.0 | 0.0 | 0.0 |
| NIFTY 3 YEAR SDL | 1.87 | 1.48 | 7.42 | 7.74 | 5.99 | 7.74 |
| Debt: Short Duration | 1.77 | 2.52 | 7.83 | 7.3 | 5.95 | 6.71 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 15.23 | 1.32 | 7.42 | 0.0 | 0.0 | 0.0 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 1,234.24 | 0.91 | 8.43 | 7.65 | 6.02 | 7.17 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 1,234.24 | 0.91 | 8.43 | 7.63 | 6.01 | 7.17 |
| Nippon India Short Duration Fund-Growth Plan | 929.66 | 0.95 | 8.4 | 7.63 | 6.09 | 7.02 |
| HDFC Short Term Debt Fund - Growth Option | 1,794.68 | 0.73 | 8.21 | 7.81 | 6.17 | 7.41 |
| ICICI Prudential Short Term Fund - Growth Option | 2,288.04 | 1.06 | 8.21 | 7.74 | 6.36 | 7.48 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 1,096.26 | 1 | 8.18 | 7.57 | 6.15 | 7.35 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 1,744.19 | 0.82 | 8.15 | 7.46 | 5.73 | 6.95 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 1,744.19 | 0.82 | 8.15 | 7.46 | 5.73 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 443.84 | 0.65 | 8.09 | 7.34 | 5.51 | 6.75 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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