LIC MF Short Duration Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 15.0634

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 2.62

Fund Size(in Crores) 193.58

Fund Performance

1 Month 0.42%

3 Month 0.91%

6 Month 2.29%

1 Year 6.57%

3 Year 6.89%

5 Year 5.37%

Know This Fund

As on 12 Mar 2026

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

Equity (67.3%) Market Cap Large Cap 45.32 Mid Cap 10.98 Small Cap 11 Top Sectors Financial 17.98 Energy 11.31 Automobile 8.54 Consumer Staples 7.41 Services 5.27 Technology 5.03 Communication 3.94 Healthcare 2.74 Metals & Mining 2.28 Capital Goods 1.01 Consumer Discretionary 0.52 Insurance 0.46 Chemicals 0.39 Construction 0.25 Others 0.16 Top Holding Samvardhana Motherson 0.99 SBI Life Insurance Company 0 Emmvee Photovoltaic Power 0.21 Swiggy 1.07 GAIL (India) 0.44 Wipro 0.41 Kotak Mahindra Bank 1.14 Tata Consultancy 0.65 Whirlpool Of India 0.52 Jyoti CNC Automation 0.56 The Jammu & Kashmir Bank 0.43 Ashoka Buildcon 0.25 Tata Chemicals 0.39 Park Medi World 1.37 Hero Motocorp 2.68 Tata Motors 1.25 Piramal Finance 0.37 NMDC 0 KSH International 0.46 HDFC Bank 1.14 Tata Steel 1.16 NLC India 1.65 Navneet Education 0.18 NTPC 3.54 Concord Enviro Systems 0.16 Subros 0.31 Oil India 2.4 Poonawalla Fincorp 1.55 Hindalco Industries 1.12 ONGC 0.55 Mphasis 0.37 Reliance Industries 1.67 Eternal 1.61 Power Fin. Corp. 2.93 Vikram Solar 0.18 FSN E-Commerce Ventures 0.8 Sun TV Network 0.37 V.S.T. Tillers 0.16 Shriram Finance 2.24 Bank of Baroda 2.01 Life Insurance 0.46 Infosys 1.73 Oracle Financial Services Software 0.57 Radico Khaitan 1.36 Bandhan Bank 1.42 Acutaas Chemicals 0.91 REC 0 Orchid Pharma 0.46 ICICI Bank 0.72 Sapphire Foods 0.63 Tech Mahindra 1.3 State Bank of India 4.03 Hindustan Unilever 1.28 PVR Inox 0.48 DEE Development Engineers 0.31 Bharti Airtel 1.62 Vodafone Idea 0 Maruti Suzuki India 3.14 ITC 3.62 Dabur India 0.57 Indus Towers 2.32 NTPC Green Energy 0.69 Emami 0.4

Debt & Others (32.7%) Sector Allocation Infrastructure Investment Trust 0.04 Repo 2.29 State Development Loan 0.64 Debt Credit Ratings A1+ 5.06 SOV 4.66 Cash & Call Money 3.62 AAA 0.94 Cash 0.71 Debt Category Rajasthan State 0.21 Indus Infra Trust 0.04 Kotak Liquid - Plan A - Direct Plan-Gr 0.22 Karnataka State 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%

Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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

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 2023-07-28

Total AUM 47476.47

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.