LIC MF Short Duration Fund Regular Growth
Fixed IncomeShort Duration
14.93
-0.00(-0.01%)
NAV as on 11 Dec, 2025
CAGR
6.94%
- AUM (Crs.)269.67
- Expense Ratio1.32 %
- Sharpe Ratio / Category Average0.26 / 0.80
- Standard Deviation / Category Average1.06 / 1.25
- Beta / Category Average1.48 / 1.39
- Portfolio Turnover / Category Average179.01 / 215.34
- Top 5 Debt Holdings Wt.35.65
- Top 10 Debt Holdings Wt.59.57
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPratik Shroff, Rahul Singh
- Launch Date01 Feb, 2019
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
Riskometer
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