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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index(SEBI default)

LIC MF Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund

#20 of 27 (1Y)

₹15.0915

0.01 (+0.09%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹15.0915

0.01 (+0.09%)

29 May 2026

AMFI: 145952

Direct · Growth

₹₹16.2524

0.02 (+0.10%)

29 May 2026

AMFI: 145954

Regular · IDCW

₹₹12.7950

0.01 (+0.09%)

29 May 2026

AMFI: 151956

Direct · IDCW

₹₹16.2502

0.02 (+0.10%)

29 May 2026

AMFI: 151959

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.38%
1 Month-0.40%
3 Months+0.02%
6 Months+0.93%
1 Year+3.45%
3 Years (CAGR)+6.13%
5 Years (CAGR)+4.98%
10 Years (CAGR)
Since Inception (Feb 2019)+5.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.76%
3 Year SIP+5.69%
5 Year SIP+5.62%
Since Inception (Feb 2019)+5.39%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹43,500

Invested

₹53,088

Value today

5.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,509

Value today

5.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,35,000

Withdrawn

₹9,78,271

Corpus left

+₹4,13,271 net gain — withdrew ₹4,35,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,39,954

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,39,954 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 7 years

Expense ratio drag on your actual returns

Direct plan

₹53,569

Regular plan

₹51,601

Direct earns ₹1,968 more on a ₹42K investment0.67% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseLIC Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹226 Cr
Expense Ratio1.16%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Short Duration Debt Index
Launch Date01 Feb 2019
AMFI Code145952

Risk Metrics

Trailing 1 year, annualised

-0.52

Sharpe Ratio

Alpha

Beta

-0.56

Sortino

1.12%

Std Dev

-0.83%

Max Drawdown

Portfolio Holdings

Top 15 holdings · as of Apr 2026

Equity14 holdings · 89.1%
Security% NAV

7.02% Government of India

IN0020240076

18.71%

8.95% 360 One Prime Ltd. **

INE248U07FW5

7.84%

7.49% National Highways Authority of India **

INE906B07HG7

7.65%

6.61% Power Finance Corporation Ltd. **

INE134E08NS1

7.56%

7.65% GIC Housing Finance Ltd. **

INE289B07123

7.47%

7.45% Bharti Telecom Ltd. **

INE403D08280

7.36%

6.48% Government of India

IN0020250091

7.01%

6.78% State Government of Maharashtra

IN2220210073

6.93%

8.14% Nuclear Power Corporation **

INE206D08303

3.74%

8.13% Nuclear Power Corporation **

INE206D08378

3.70%

8.1% Aditya Birla Housing Finance Ltd. **

INE831R07359

3.64%

7.37% Indian Railway Finance Corporation Ltd. **

INE053F08411

3.62%

6.8% NHPC Ltd. **

INE848E07BK0

3.61%

Government of India

IN000430C032

0.23%
Other1 holding · 0.5%
Security% NAV

SBI CDMDF--A2

INF0RQ622028

0.53%

Performance Comparison

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Investment Objective

LIC MF Short Duration Fund-Regular Plan-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 Plan-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 ₹226 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