LIC MF Short Duration Fund Direct-IDCW Monthly Payout
LIC MF Short Duration Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
LIC MF Short Duration Fund Direct-IDCW Monthly Payout is an Short Duration mutual fund with over 2.62 years of performance history. The scheme manages an AUM of ₹193.58 Cr and has a NAV of ₹16.1921. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.58%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 7.58% at 12 Mar 2026 08:36 PM
Fund Details
NAV 16.1921
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 2.62
Fund Size(in Crores) 193.58
Fund Performance
1 Month 0.48%
3 Month 1.12%
6 Month 2.76%
1 Year 7.58%
3 Year 7.88%
5 Year 6.4%
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 (93.52%) Market Cap Large Cap 1.33 Small Cap 75.65 Mid Cap 16.54 Top Sectors Financial 22.86 Healthcare 18.51 Services 14.1 Capital Goods 9.1 Automobile 6.35 Chemicals 5.62 Consumer Staples 4.74 Metals & Mining 3.08 Technology 2.8 Materials 2.72 Consumer Discretionary 2.08 Energy 1.56 Top Holding MCX 2.65 Clean Max Enviro Energy Solutions 1.56 Poonawalla Fincorp 1.87 Nephrocare Health Services 1.34 DCM Shriram 1.35 Emcure Pharmaceuticals 2.15 Travel Food Services 1.28 Leela Palaces Hotels 1.39 KFin Technologies 1.24 PNB Housing Finance 1.22 Karur Vysya Bank 3.11 Craftsman Automation 1.57 The Ramco Cements 0.78 Manappuram Finance 1.23 JB Chemicals 2.47 Gulf Oil Lubricants India 1.19 Amber Enterprises India 2.08 Navin Fluorine International 3.08 KSB 1.17 DOMS Industries 0.81 Sagility 2.33 Fractal Analytics 1.01 The India Cements 1.94 JTEKT India 2.72 RBL Bank 1.66 Dr. Lal Pathlabs 2.06 Astrazeneca Pharma India 2.47 Physicswallah 1.79 MAS Financial 2.25 Affle 3I 1.79 Hitachi Energy India 1.33 Pfizer 1.32 Zydus Wellness 1.41 Bharat Heavy Electricals 2.99 City Union Bank 3.32 BEML 2.92 Can Fin Homes 2.54 Radico Khaitan 2.52 IIFL Finance 2.15 Ujjivan Small Finance Bank 2.27 Aster DM Healthcare 2.27 Inventurus Knowledge Solutions 1.07 eClerx Services 1.24 Motherson Wiring 2.06 Kaynes Technology India 0.69 National Aluminium Company 3.08 Acutaas Chemicals 1.4 Laurus Labs 3.03 Delhivery 2.35
Debt & Others (6.48%) Sector Allocation CBLO 6.08 Net Receivables 0.4 Debt Credit Ratings Debt Category Others 6.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
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
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).
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.
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) 7
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.
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