LIC MF Short Duration Fund · Regular · Growth
NAV
₹15.4013
as of 31 Jul 2026
Expense Ratio
1.16%
AUM
₹138 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +6.64%
- 5Y
- +5.33%
- Since Inception
- +5.93%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +6.41%
- 5Y
- +6.14%
- Since Inception
- +5.72%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,06,429 today — ₹4,15,000 invested, 5.7% XIRR.
₹4,15,000
Invested
₹5,06,429
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,45,778 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹9,51,351.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹1,42,827 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
1.23%
Std Dev
-0.83%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.02% Government Of India15.95%
- 27.49% National Highways Authority Of India **8.43%
- 37.48% National Bk For Agriculture & Rural Dev.8.27%
- 47.34% Small Industries Development Bk Of India8.23%
- 57.65% Gic Housing Finance Ltd. **8.16%
- 67.45% Bharti Telecom Ltd. **8.01%
- 78.95% 360 One Prime Ltd. **7.86%
- 86.61% Power Finance Corporation Ltd. **7.76%
- 96.78% State Government Of Maharashtra7.37%
- 108.14% Nuclear Power Corporation **4.12%
Investment Objective
LIC MF Short Duration Fund · Regular · Growth by LIC Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
LIC MF Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹138 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.16%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations