Lic Mf Short Duration Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.07%
NAV: ₹14.95 as on Thu Jan 08, 2026
Fund NAV

Fund Overview of Lic Mf Short Duration Fund Regular-growth

  • ₹168.3 Cr
    AUM
  • ₹14.95
    NAV
  • 1.32%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 08, 2026

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%
View More
As on Thu Jan 08, 2026

Asset Allocation

debt instruments

95.38%

other assets or cash equivalents

4.62%
Top Holdings
Repo
10.96%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
9.72%
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100
15.08%
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac
7.80%
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac
7.94%
 
Top Sectors
Financial
301.23%
Entities
130.61%
Energy & Utilities
82.27%
Unspecified
75.88%
Industrials
15.74%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About Lic Mf Short Duration Fund Regular-growth

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%.
The portfolio allocation consists of 95.38% in debt instruments, 4.62% 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%.

Read more
  • Pratik Harish Shroff

    Fund Manager

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

    Manager Education

  • Marzban Irani

    Fund Manager

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

    Manager Education

Key Metrics of Lic Mf Short Duration Fund Regular-growth

  • Standard Deviation
    1.14%
  • Sharpe Ratio
    0.13%
  • Alpha
    5.52%
  • Beta
    2.90%

Fund Details

Fund Names Lic Mf Short Duration Fund Regular-growth
Inception Date 01 Feb 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.09% 1.01% 7.65% 7.88% 7.38%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.16% 1.35% 8.42% 8.32% 6.99%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.05% 0.89% 7.18% 7.33% 6.79%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.04% 1.28% 8.18% 8.14% 6.74%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.11% 1.20% 7.79% 7.67% 6.28%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.09% 1.08% 8.02% 7.78% 5.97%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.13% 1.00% 7.40% 7.36% 5.77%
Invesco India Short Duration Fund Regular-discretionary Idcw trend ₹994 0.03% 0.91% 7.32% 7.15% 5.24%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth trend ₹17 0.19% 0.77% 5.78% 6.52% 5.00%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 0.45% 4.69% 5.31% 3.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Short Duration Fund Direct - Growth increase ₹168 0.09% 1.07% 2.41% 7.96% 7.87%
Lic Mf Short Duration Fund Regular-idcw increase ₹168 0.01% 0.82% 1.92% 6.93% 6.86%
Lic Mf Short Duration Fund Direct-idcw increase ₹168 0.09% 1.07% 2.41% 7.96% 7.87%
Lic Mf Short Duration Fund Direct-idcw Monthly increase ₹168 0.09% 1.07% 2.41% 7.96% 7.87%
Lic Mf Short Duration Fund Regular-idcw Monthly increase ₹168 0.01% 0.82% 1.92% 6.93% 6.86%
Lic Mf Short Duration Fund Regular-idcw Weekly increase ₹168 0.01% 0.82% 1.92% 6.93% 6.86%
Lic Mf Short Duration Fund Direct-idcw Weekly increase ₹168 0.09% 1.07% 2.41% 7.96% 7.87%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹62.10 7.67% 6.28% 7.42%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.94 8.32% 6.99% 8.20%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.22 8.14% 6.74% 8.00%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.21 7.88% 7.38% 6.73%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.62 7.33% 6.79% 6.19%
Invesco India Short Duration Fund Regular-discretionary Idcw trend ₹994 ₹2,735.11 7.15% 5.24% 6.48%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,865.82 7.78% 5.97% 7.25%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.51 7.36% 5.77% 7.18%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.36 5.31% 3.74% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth trend ₹17 ₹14.58 6.52% 5.00% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.96%₹29.55 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities9.72%₹25.68 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities15.08%₹25.38 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials7.80%₹21.02 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials7.94%₹20.97 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial7.65%₹20.62 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial7.80%₹20.59 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities13.06%₹19.89 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities13.06%₹19.89 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities13.08%₹19.77 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities-—
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified7.20%₹19.42 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified7.34%₹19.38 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities5.92%₹15.97 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities9.49%₹15.97 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities10.55%₹15.95 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities5.90%₹15.91 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial9.35%₹15.74 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities10.21%₹15.55 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities10.21%₹15.55 Cr
Gic Housing Finance Limited Sr 10 7.65 Ncd 29fb28 Fvrs1lacFinancial5.74%₹15.15 Cr
Gic Housing Finance Limited Sr 10 7.65 Ncd 29fb28 Fvrs1lacFinancial5.61%₹15.12 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology5.57%₹15.02 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology5.69%₹15.02 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities5.56%₹14.98 Cr
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial4.06%₹10.73 Cr
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial3.97%₹10.69 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial4.04%₹10.67 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial3.96%₹10.67 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial6.99%₹10.65 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial6.99%₹10.65 Cr
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial6.97%₹10.62 Cr
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial6.97%₹10.62 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial6.99%₹10.57 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial6.97%₹10.54 Cr
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial-—
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial3.99%₹10.54 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial3.88%₹10.46 Cr
Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lacFinancial6.21%₹10.45 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.92%₹10.35 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.84%₹10.35 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial3.92%₹10.34 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial3.83%₹10.34 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial6.74%₹10.27 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial6.74%₹10.27 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial6.75%₹10.20 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.84%₹10.15 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial6.01%₹10.11 Cr
Angel One Limited 91d Cp 05aug25Financial5.94%₹9.99 Cr
Angel One Limited 91d Cp 11feb26Financial3.76%₹9.92 Cr
RepoUnspecified3.73%₹9.86 Cr
Angel One Limited 91d Cp 11feb26Financial3.65%₹9.85 Cr
Hdfc Bank Limited Cd 21dec26Financial3.56%₹9.40 Cr
RepoUnspecified4.59%₹7.72 Cr
RepoUnspecified4.06%₹6.19 Cr
RepoUnspecified4.06%₹6.19 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities2.08%₹5.61 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities2.12%₹5.61 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities3.66%₹5.57 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities3.66%₹5.57 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial3.57%₹5.43 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial3.57%₹5.43 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial3.58%₹5.40 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial2.00%₹5.40 Cr
Net ReceivablesUnspecified3.56%₹5.38 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities2.03%₹5.37 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.52%₹5.37 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.52%₹5.37 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities1.99%₹5.37 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities1.99%₹5.36 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities2.03%₹5.35 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial3.18%₹5.35 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities3.17%₹5.34 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities3.50%₹5.33 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities3.50%₹5.33 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.53%₹5.33 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities3.49%₹5.32 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities3.49%₹5.32 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities3.50%₹5.29 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.14%₹5.29 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities3.49%₹5.27 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities-—
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified3.13%₹5.27 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities3.13%₹5.27 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities1.99%₹5.25 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities1.95%₹5.25 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified3.47%₹5.25 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified-—
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities1.99%₹5.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.12%₹5.24 Cr
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities1.94%₹5.23 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities3.43%₹5.23 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities3.43%₹5.23 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial3.43%₹5.22 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial3.43%₹5.22 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial3.41%₹5.20 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial3.41%₹5.20 Cr
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities3.41%₹5.20 Cr
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities3.41%₹5.20 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial3.43%₹5.19 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities3.43%₹5.18 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities-—
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial3.42%₹5.17 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial-—
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities3.42%₹5.17 Cr
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.95%₹5.16 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified1.91%₹5.15 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified1.95%₹5.15 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.91%₹5.15 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.37%₹5.14 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.37%₹5.14 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial3.05%₹5.13 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial3.36%₹5.12 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial3.36%₹5.12 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified3.36%₹5.12 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified3.36%₹5.12 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial3.04%₹5.11 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified3.36%₹5.11 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified3.36%₹5.11 Cr
Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lacEnergy & Utilities3.04%₹5.11 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified3.03%₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.38%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial1.93%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial3.36%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified3.36%₹5.07 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified-—
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial1.88%₹5.07 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial3.00%₹5.05 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.90%₹5.00 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial3.27%₹4.99 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial3.27%₹4.99 Cr
Nuvama Wealth Finance Limited 182d Cp 27jan26Financial1.88%₹4.97 Cr
Angel One Limited 91d Cp 27oct25Financial3.29%₹4.97 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial3.28%₹4.95 Cr
Angel One Limited 91d Cp 15sep25Financial2.94%₹4.95 Cr
Nuvama Wealth Finance Limited 182d Cp 27jan26Financial1.83%₹4.94 Cr
Nuvama Wealth Finance Limited 182d Cp 27jan26Financial3.22%₹4.91 Cr
Nuvama Wealth Finance Limited 182d Cp 27jan26Financial3.22%₹4.91 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial2.91%₹4.89 Cr
Nuvama Wealth Finance Limited 182d Cp 27jan26Financial3.23%₹4.88 Cr
Nuvama Wealth Finance Limited 182d Cp 27jan26Financial2.86%₹4.81 Cr
Net ReceivablesUnspecified0.89%₹2.35 Cr
RepoUnspecified0.44%₹0.67 Cr
Others Class A2 AifUnspecified0.16%₹0.43 Cr
Others Class A2 AifUnspecified0.16%₹0.43 Cr
Others Class A2 AifUnspecified0.28%₹0.42 Cr
Others Class A2 AifUnspecified0.28%₹0.42 Cr
Others Class A2 AifUnspecified0.28%₹0.42 Cr
Others Class A2 AifUnspecified0.25%₹0.42 Cr
Goi 22.04.2030 GovEntities0.12%₹0.31 Cr
Goi 22.04.2030 GovEntities0.12%₹0.31 Cr
Goi 22.04.2030 GovEntities0.20%₹0.31 Cr
Goi 22.04.2030 GovEntities0.20%₹0.31 Cr
Goi 22.04.2030 GovEntities0.20%₹0.31 Cr
Goi 22.04.2030 GovEntities0.18%₹0.31 Cr
Net ReceivablesUnspecified0.16%₹0.27 Cr
Net ReceivablesUnspecified0.11%₹0.17 Cr
Net ReceivablesUnspecified0.11%₹0.17 Cr
Net PayablesUnspecified-5.03%₹-13.57 Cr
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Frequently Asked Questions

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: 95.38%, Others: 4.62%.

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?

  • Repo – 10.96% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 9.72% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 15.08% of the fund's portfolio
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC – 7.80% of the fund's portfolio
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC – 7.94% of the fund's portfolio

Which are the major sectors Lic Mf Short Duration Fund Regular-growth focuses on?

  • Financial – 301.23% of the fund's portfolio
  • Entities – 130.61% of the fund's portfolio
  • Energy & Utilities – 82.27% of the fund's portfolio
  • Unspecified – 75.88% of the fund's portfolio
  • Industrials – 15.74% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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