LIC MF Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 29, 2025
₹15.71
-0.07%1D Change
Returns since inception
7.11%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 29, 2025
₹15.71
-0.07%1D Change
Returns since inception
7.11%p.a.
LIC MF Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Aug 29, 2025
₹15.71
-0.07%1D
Returns since inception
7.11%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹165.45 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Feb 01, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
94.07%
Others
5.93%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.77% Govt Stock 2030 | 14.34% |
| 7.1% Govt Stock 2034 | 9.3% |
| Small Industries Development Bank Of India | 9.19% |
| Treps | 6.77% |
| Aditya Birla Housing Finance Limited | 6.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,125 Cr | ₹34.12 | 0.03% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,910 Cr | ₹57.96 | -0.05% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,156 Cr | ₹66.34 | -0.07% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,472 Cr | ₹51.99 | -0.05% | Low to Moderate |
NAV History
FUND | LIC MF Short Duration Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹15.71 |
| Class | Debt | Short |
| Inception Date | Feb 01, 2019 |
| Fund Manager | Marzban Irani, Pratik Shroff |
FUND | LIC MF Short Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Short Duratio... | -0.03% | -0.1% | 0.72% | 4.52% | 8.55% | 7.73% |
About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
