LIC MF Short Duration Fund
Current Fund Size :
₹ 7.19 Lakh
₹15.81
NAV
7.14% p.a.
Overall Return
-
1-Day Change
0.36%
Expense Ratio
₹ 153 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 yrs 8 m since Jan 11, 2019
Current Value (Example)
₹ 7.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.84% |
| 2 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.44% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 3.43% |
| 4 | NHPC Ltd. | Energy | Debenture | 3.36% |
| 5 | Maharashtra State | Others | SDL | 3.29% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Short Duration Fund | 8.29% | 8.01% | 6.18% | 1.12 | 2.82 | 1.01 | 1.55 | 153 Cr | 6 yrs 8 m | 0.36% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 0.62% |
| 2 | 3 Months | 1.21% | 1.26% |
| 3 | 6 Months | 4.07% | 4.02% |
| 4 | 1 Year | 8.29% | 8.32% |
| 5 | 2 Years | 8.49% | 8.4% |
| 6 | 3 Years | 8.01% | 8.15% |
| 7 | 4 Years | 6.48% | 7.04% |
| 8 | 5 Years | 6.18% | 6.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Medium to Long Duration Fund | 203 Cr | 7.41% | View Detail | |
| 2 | LIC MF Banking & PSU Fund | 1,900 Cr | 8.12% | View Detail | |
| 3 | LIC MF Low Duration Fund | 1,919 Cr | 7.87% | View Detail | |
| 4 | LIC MF Liquid Fund | 12,211 Cr | 6.83% | View Detail | |
| 5 | LIC MF Ultra Short Duration Fund | 258 Cr | 7.41% | View Detail |
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