LIC MF Short Duration Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 16.0086

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 2.4

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 (-0.46%) Market Cap Large Cap 50.33 Mid Cap 15.41 Small Cap -66.2 Top Sectors Services 0.05 Top Holding Bank of India 0 JSW Steel -0.01 PB Fintech 0 AU Small Finance Bank 0 Life Insurance 0 PNB Housing Finance 0 GAIL (India) 0 Ultratech Cement 0 Trent 0 NMDC 0 Sammaan Capital -0.01 Bharat Heavy Electricals 0 Indian Railway Finance Corporation 0 Supreme Industries 0 Eternal -0.01 Canara Bank 0 IIFL Finance 0 Kaynes Technology India 0 Polycab India 0 IDFC First Bank -0.01 Dabur India 0 Suzlon Energy 0 CG Power 0 BSE 0 Bank of Baroda -0.01 Vedanta -0.01 Interglobe Aviation 0 Exide Industries 0 One97 Communications 0 United Spirits 0 Marico -0.01 Biocon 0 Infosys 0 Bosch 0 Mahindra & Mahindra 0 Bharat Electronics -0.01 Bharti Airtel -0.01 Sun Pharmaceutical Industries 0 Hindalco Industries -0.01 Kotak Mahindra Bank -0.01 Siemens 0 GMR Airports -0.01 Shree Cement 0 TVS Motor Company 0 Sona BLW Precision Forgings 0 NBCC (India) 0 Dr. Reddy's Laboratories 0 NTPC 0 Eicher Motors 0 Coal India 0 Coforge 0 Power Grid Corporation Of India 0 JSW Energy 0 IEX 0 ITC -0.01 MCX 0 Shriram Finance -0.01 Container Corporation Of India 0 Godrej Consumer 0 Britannia Industries 0 Indian Oil Corporation 0 Apollo Hospitals Enterprise 0 PG Electroplast 0 Dalmia Bharat 0 Hindustan Zinc 0 Housing & Urban Dev Corp 0 Kalyan Jewellers India 0 Patanjali Foods 0 Dixon Technologies (India) 0 Cyient 0 State Bank of India 0 Bajaj Finserv 0 Tata Consultancy -0.01 Nestle India 0 Torrent Pharmaceuticals 0 Jubilant FoodWorks 0 Pidilite Industries 0 Mazagon Dock Shipbuilders 0 JIO Financial -0.01 Divi's Laboratories 0 Glenmark Pharmaceuticals 0 Axis Bank -0.01 Alkem Laboratories 0 Indian Railway Catering & Tourism 0 Adani Ports and Special Economic Zone 0 Solar Industries India 0 Torrent Power 0 UPL 0 The Indian Hotels Company 0 Union Bank of India 0 HFCL 0 Tata Steel 0 Persistent Systems 0 Bandhan Bank 0 Lodha Developers 0 ONGC 0 Hindustan Aero -0.01 Bajaj Finance 0 Oberoi Realty 0 Samvardhana Motherson 0 Mankind Pharma 0 Indusind Bank 0 Central Depository Services (India) 0 Aditya Birla Capital 0 Adani Energy Solutions 0 APL Apollo Tubes 0 Syngene International 0 SBI Life Insurance Company 0 Aurobindo Pharma 0 Bharat Dynamics 0 Mphasis 0 HDFC Bank -0.02 ICICI Bank -0.01 Tata Consumer Products 0 Fortis Healthcare 0 SRF 0 Inox Wind 0 Max Financial Services 0 NHPC 0 Prestige Estates Projects 0 Ambuja Cements 0 Avenue Supermarts 0 Tata Motors Passenger Vehicles 0 The Phoenix Mills 0 Indus Towers 0 Jindal Steel 0 UNO Minda 0 Reliance Industries -0.02 Tata Elxsi 0 REC -0.01 Yes Bank 0 Vodafone Idea -0.01 Max Healthcare Institute 0 Hindustan Unilever 0 Power Fin. Corp. -0.01 Crompton Greaves Con. Electricals 0 Titan Company 0 HCL Technologies 0 Petronet LNG 0 ICICI Prudential 0 Adani Enterprises 0 Manappuram Finance 0 Steel Authority Of India 0 Larsen & Toubro -0.01 Asian Paints 0 L&T Fin 0 Nuvama Wealth Management 0 Delhivery 0 Tech Mahindra 0 CAMS 0 RBL Bank 0 Laurus Labs 0 Grasim Industries 0 NCC 0 Lupin 0 Havells India 0 Punjab National Bank -0.01 LIC Housing Fin. -0.01 Adani Green Energy 0 Cipla 0 DLF 0 HDFC AMC 0 Oracle Financial Services Software 0 Tata Power Company -0.01 Hindustan Petroleum Corporation 0 Cummins India 0 Godrej Properties 0 Indian Renewable Energy Development Agency 0 HDFC Life Insurance 0 Hitachi Energy India 0 Info Edge (India) 0 Maruti Suzuki India 0 Varun Beverages 0 National Aluminium Company 0 Hero Motocorp 0

Debt & Others (100.46000000000001%) Sector Allocation Commercial Paper 0.71 Certificate of Deposit 7.29 Cash Margin 72.31 Debt Credit Ratings Cash 72.31 A1+ 15.79 AAA 7.8 SOV 1.64 AA+ 1.57 Debt Category National Bank Agr. Rur. Devp 2.35 Union Bank of India 1.09 IDFC First Bank 0.73 HDFC Bank 1.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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

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

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) 15

Date of Incorporation 2023-07-28

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.