Fund Overview of Lic Mf Short Duration Fund Regular-growth
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₹168.3 CrAUM
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₹14.92NAV
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1.32%Expense Ratio
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DebtFund Category
Returns of Lic Mf Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 1.00% |
| 6 Months | 3.35% | NA | 4.64% |
| 1 Year | 7.48% | 7.48% | 8.71% |
| 2 Years | 15.99% | 7.70% | 8.38% |
| 3 Years | 22.76% | 7.08% | 7.90% |
| 5 Years | 28.63% | 5.16% | 6.75% |
Asset Allocation
debt instruments
95.83%other assets or cash equivalents
4.17%Lic Mf Short Duration Fund Regular-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Feb 2019, the fund aims Generation of reasonable returns over short to medium term. Investment in Debt securities and money market instruments. It manages assets worth ₹168.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Short Duration Fund Regular-growth
The portfolio allocation consists of 95.83% in debt instruments, 4.17% in other assets or cash equivalents. Managed by Marzban Irani, it has delivered a return of 7.48% in the last year, a total return since inception of 5.84%.
Key Metrics of Lic Mf Short Duration Fund Regular-growth
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Standard Deviation1.14%
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Sharpe Ratio0.13%
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Alpha5.52%
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Beta2.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.49% | 1.75% | 8.30% | 8.08% | 7.50% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.67% | 1.99% | 8.87% | 8.42% | 7.10% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.45% | 1.64% | 7.83% | 7.52% | 6.90% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.67% | 2.09% | 8.96% | 8.31% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.61% | 1.84% | 8.24% | 7.76% | 6.38% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.61% | 1.93% | 8.30% | 7.61% | 6.17% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.56% | 1.86% | 8.72% | 7.95% | 6.10% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.48% | 1.73% | 8.03% | 7.52% | 5.85% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.50% | 1.68% | 8.02% | 7.31% | 5.36% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.09% | 1.13% | 5.22% | 5.44% | 3.82% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Short Duration Fund Direct - Growth
|
₹168 | 0.50% | 1.84% | 2.97% | 8.63% | 8.02% |
|
Lic Mf Short Duration Fund Regular-idcw
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₹168 | 0.41% | 1.59% | 2.47% | 7.59% | 6.99% |
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Lic Mf Short Duration Fund Direct-idcw
|
₹168 | 0.50% | 1.84% | 2.97% | 8.63% | 8.02% |
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Lic Mf Short Duration Fund Direct-idcw Monthly
|
₹168 | 0.50% | 1.84% | 2.97% | 8.63% | 8.02% |
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Lic Mf Short Duration Fund Regular-idcw Monthly
|
₹168 | 0.41% | 1.59% | 2.47% | 7.59% | 6.99% |
|
Lic Mf Short Duration Fund Regular-idcw Weekly
|
₹168 | 0.41% | 1.59% | 2.47% | 7.59% | 6.99% |
|
Lic Mf Short Duration Fund Direct-idcw Weekly
|
₹168 | 0.50% | 1.84% | 2.97% | 8.63% | 8.02% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.86 | 7.76% | 6.38% | 7.46% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.62 | 8.42% | 7.10% | 8.25% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.04 | 8.31% | 6.88% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.90 | 7.61% | 6.17% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.14 | 8.08% | 7.50% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.57 | 7.52% | 6.90% | 6.25% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,856.10 | 7.95% | 6.10% | 7.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,728.44 | 7.31% | 5.36% | 6.50% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.41 | 7.52% | 5.85% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.34 | 5.44% | 3.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 15.08% | ₹25.38 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 13.06% | ₹19.89 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 13.06% | ₹19.89 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 13.08% | ₹19.77 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.49% | ₹15.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.55% | ₹15.95 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 9.35% | ₹15.74 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.21% | ₹15.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.21% | ₹15.55 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 6.99% | ₹10.65 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 6.99% | ₹10.65 Cr |
| Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lac | Financial | 6.97% | ₹10.62 Cr |
| Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lac | Financial | 6.97% | ₹10.62 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 6.99% | ₹10.57 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lac | Financial | 6.97% | ₹10.54 Cr |
| Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lac | Financial | 6.21% | ₹10.45 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 6.74% | ₹10.27 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 6.74% | ₹10.27 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 6.75% | ₹10.20 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 6.01% | ₹10.11 Cr |
| Angel One Limited 91d Cp 05aug25 | Financial | 5.94% | ₹9.99 Cr |
| Repo | Unspecified | 4.59% | ₹7.72 Cr |
| Repo | Unspecified | 4.06% | ₹6.19 Cr |
| Repo | Unspecified | 4.06% | ₹6.19 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 3.66% | ₹5.57 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 3.66% | ₹5.57 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.57% | ₹5.43 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.57% | ₹5.43 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.58% | ₹5.40 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 3.56% | ₹5.38 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.52% | ₹5.37 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.52% | ₹5.37 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.18% | ₹5.35 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 3.17% | ₹5.34 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 3.50% | ₹5.33 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 3.50% | ₹5.33 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.53% | ₹5.33 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 3.49% | ₹5.32 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 3.49% | ₹5.32 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 3.50% | ₹5.29 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | - | — |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.14% | ₹5.29 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 3.49% | ₹5.27 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | - | — |
| State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100 | Unspecified | 3.13% | ₹5.27 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 3.13% | ₹5.27 Cr |
| State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100 | Unspecified | 3.47% | ₹5.25 Cr |
| State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.12% | ₹5.24 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 3.43% | ₹5.23 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 3.43% | ₹5.23 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 3.43% | ₹5.22 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 3.43% | ₹5.22 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 3.41% | ₹5.20 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 3.41% | ₹5.20 Cr |
| Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lac | Energy & Utilities | 3.41% | ₹5.20 Cr |
| Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lac | Energy & Utilities | 3.41% | ₹5.20 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 3.43% | ₹5.19 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 3.43% | ₹5.18 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 3.42% | ₹5.17 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | - | — |
| Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lac | Energy & Utilities | 3.42% | ₹5.17 Cr |
| Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.37% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.37% | ₹5.14 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 3.05% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.36% | ₹5.12 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.36% | ₹5.12 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 3.36% | ₹5.12 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 3.36% | ₹5.12 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 3.04% | ₹5.11 Cr |
| State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100 | Unspecified | 3.36% | ₹5.11 Cr |
| State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100 | Unspecified | 3.36% | ₹5.11 Cr |
| Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lac | Energy & Utilities | 3.04% | ₹5.11 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 3.03% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.38% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.36% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 3.36% | ₹5.07 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.00% | ₹5.05 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 3.27% | ₹4.99 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 3.27% | ₹4.99 Cr |
| Angel One Limited 91d Cp 27oct25 | Financial | 3.29% | ₹4.97 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 3.28% | ₹4.95 Cr |
| Angel One Limited 91d Cp 15sep25 | Financial | 2.94% | ₹4.95 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 3.22% | ₹4.91 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 3.22% | ₹4.91 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 2.91% | ₹4.89 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 3.23% | ₹4.88 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 2.86% | ₹4.81 Cr |
| Repo | Unspecified | 0.44% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.42 Cr |
| Goi 22.04.2030 Gov | Entities | 0.20% | ₹0.31 Cr |
| Goi 22.04.2030 Gov | Entities | 0.20% | ₹0.31 Cr |
| Goi 22.04.2030 Gov | Entities | 0.20% | ₹0.31 Cr |
| Goi 22.04.2030 Gov | Entities | 0.18% | ₹0.31 Cr |
| Net Receivables | Unspecified | 0.16% | ₹0.27 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.14 | 8.08% | 7.50% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.62 | 8.42% | 7.10% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.57 | 7.52% | 6.90% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.04 | 8.31% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.86 | 7.76% | 6.38% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.90 | 7.61% | 6.17% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,856.10 | 7.95% | 6.10% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.41 | 7.52% | 5.85% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,728.44 | 7.31% | 5.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.34 | 5.44% | 3.82% | - |
Lic Mf Short Duration Fund Regular-growth
What is the current AUM of Lic Mf Short Duration Fund Regular-growth?
As of Thu Jul 31, 2025, Lic Mf Short Duration Fund Regular-growth manages assets worth ₹168.3 crore
How has Lic Mf Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.07%
- 6 Months: 3.35%
What is the long-term performance of Lic Mf Short Duration Fund Regular-growth?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.16%
- Since Inception: 5.84%
What is the portfolio composition of Lic Mf Short Duration Fund Regular-growth?
Debt: 95.83%, Others: 4.17%.
Who manages Lic Mf Short Duration Fund Regular-growth?
Lic Mf Short Duration Fund Regular-growth is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Short Duration Fund Regular-growth has invested in?
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 15.08% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 13.06% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 13.06% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 13.08% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Lic Mf Short Duration Fund Regular-growth focuses on?
- Financial – 210.69% of the fund's portfolio
- Entities – 97.53% of the fund's portfolio
- Energy & Utilities – 62.17% of the fund's portfolio
- Unspecified – 46.61% of the fund's portfolio
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