← Debt: Short Duration
Start this SIP →
LIC Mutual Fund · Debt: Short Duration
LIC MF Short Duration Fund-Regular Plan-Growth
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.42%Inception · 31-01-2019
NAV
₹15.10
+0.01% · as of 14-05-2026
Since inception
5.61%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.61% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
7.02% Government of India19.03%
7.7% National Highways Authority of India8.37%
7.65% GIC Housing Finance Ltd.8.13%
7.4% Bharti Telecom Ltd.7.92%
6.78% State Government of Maharashtra7.70%
8.1% Aditya Birla Housing Finance Ltd.5.73%
8.95% 360 One Prime Ltd.5.69%
6.61% Power Finance Corporation Ltd.5.51%
7.34% Small Industries Development Bk of India5.48%
Treps5.23%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,12,067
Invested: ₹12,00,000
Gained: ₹4,12,067
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Shroff, Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145952
ISIN (Growth)
INF767K01PT2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.