LIC MF Short Duration Fund Direct-IDCW Reinvestment

Fund Details

NAV 16.0101

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 6.89

Fund Size(in Crores) 269.67

Fund Performance

1 Month 0.11%

3 Month 1.38%

6 Month 2.62%

1 Year 8.06%

3 Year 7.87%

5 Year 6.09%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (54.56%) Market Cap Large Cap 35.77 Small Cap 12.75 Mid Cap 6.05 Top Sectors Financial 17.57 Services 5.83 Technology 5.17 Automobile 4.75 Capital Goods 4.03 Healthcare 3.44 Communication 3.24 Energy 2.69 Consumer Staples 1.95 Consumer Discretionary 1.33 Metals & Mining 1.28 Construction 1.16 Materials 1.12 Chemicals 0.52 Insurance 0.48 Top Holding Power Grid Corporation Of India 0.53 Info Edge (India) 0.35 AIA Engineering 0.14 Tata Steel 0.31 HDFC Bank 4.94 Torrent Pharmaceuticals 0.31 Tata Consultancy 0.92 Sudeep Pharma 0.05 Tenneco Clean Air India 0.03 Pidilite Industries 0.26 Jyothy Labs 0.3 Dynamatic Technologies 0.4 Rainbow Children's 0.1 India Shelter Finance Corporation 0.4 Bharat Bijlee 0.12 Aditya Infotech 0.28 Maruti Suzuki India 1.52 Indiqube Spaces 0.06 Motilal Oswal Financial Services 0.42 Ajax Engineering 0.3 Trent 0.25 Krishna Institute 0.25 Aadhar Housing Fin 0.52 Poly Medicure 0.37 Max Financial Services 0.51 Bharti Airtel 2.33 Larsen & Toubro 0.72 eClerx Services 0.33 Neuland Laboratories 0.21 PB Fintech 0.12 TD Power Systems 0.33 Hero Motocorp 0.24 Bajaj Finserv 0.49 Honasa Consumer 0.09 Acutaas Chemicals 0.29 Azad Engineering 0.29 360 One Wam 0.13 SBI Life Insurance Company 0.47 Gillette India 0.07 Nucleus Software Exports 0.13 Sagility 0.25 Titan Company 0.97 Cholamandalam Investment and Finance Company 0.45 Care Ratings 0.23 GE Vernova T&D 0.19 Mastek 0.14 Ajanta Pharma 0.12 Firstsource Solutions 0.21 TBO Tek 0.28 Leela Palaces Hotels 0.21 Coforge 0.64 SJS Enterprises 0.24 LTIMindtree 0.24 Reliance Industries 1.35 Onward Technologies 0.03 Newgen Software Technologies 0.09 Muthoot Finance 0.74 KRN Heat Exchanger And Refrigeration 0.2 Intellect Design Arena 0.3 CSB Bank 0.14 Inventurus Knowledge Solutions 0.2 Cigniti Technologies 0.58 Power Fin. Corp. 0.2 Shilpa Medicare 0.13 Mahindra & Mahindra 1.99 Kirloskar Oil Engines 0.32 Nestle India 0.97 Asian Paints 0.39 Infosys 0.94 State Bank of India 1.55 Eureka Forbes 0.36 Awfis Space Solutions 0.25 Indigo Paints 0.19 Bajaj Finance 0.51 Ambuja Cements 0.52 Latent View Analytics 0.15 Eternal 1.48 Nifty 50 0.53 Hindalco Industries 0.45 REC 0.12 Bharat Electronics 1.5 Godrej Consumer 0.48 Cipla 0.35 Safari Industries (India) 0.18 Crompton Greaves Con. Electricals 0.11 CG Power 0.28 Nippon Life India Asset Management 0.2 Interglobe Aviation 0.93 Sun Pharmaceutical Industries 0.21 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.6 CAMS 0.41 Persistent Systems 0.95 Oil India 0.31 ONGC 0.22 Le Travenues Technology 0.23 Kotak Mahindra Bank 1.19 Laxmi Dental 0.02 Navin Fluorine International 0.27 Vijaya Diagnostic Centre 0.09 Hindustan Petroleum Corporation 0.23 Shivalik Bimetal Controls 0.05 Hitachi Energy India 0.44 ICICI Bank 4.79 Mankind Pharma 0.33 JB Chemicals 0.5 Cholamandalam Financial 0.07 LG Electronics India 0.06 The Phoenix Mills 0.42 Tube Investments Of India 0.3 Abbott India 0.1

Debt & Others (45.44%) Sector Allocation CBLO 9.15 Treasury Bills 0.42 Non Convertible Debenture 5.76 Debt Credit Ratings AAA 16.01 SOV 14.79 Cash & Call Money 8.51 AA+ 6.13 Debt Category GOI 14.38 National Bank Agr. Rur. Devp 5.07 Small Industries 1.94 Bajaj Housing Finance 1.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Marzban Irani

Education Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

Experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Rahul Singh

Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2019-02-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.