LIC MF Short Duration Fund Growth

Debt
Short Duration
Moderate Risk
+6.99%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹14.94
Rating
2
Min. SIP amount
Not Supported
Fund size
₹152.34Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.06%
GOI
SovereignGOI Sec10.21%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.99%
FinancialDebenture6.97%
Power Finance Corporation Ltd.
FinancialBonds6.74%
EnergyDebenture3.66%
Tata Capital Financial Services Ltd.
FinancialNCD3.57%
Export-Import Bank Of India
FinancialDebenture3.52%
EnergyBonds3.50%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.49%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.43%
Bajaj Housing Finance Ltd.
FinancialDebenture3.43%
LIC Housing Finance Ltd.
FinancialBonds3.41%
EnergyDebenture3.41%
FinancialBonds3.37%
Indian Railway Finance Corporation Ltd.
FinancialBonds3.36%
OthersSDL3.36%
Maharashtra State
OthersSDL3.36%
Nuvama Wealth Management Ltd.
FinancialCP3.27%
Nuvama Wealth Finance Ltd.
FinancialCP3.22%
GOI
SovereignGOI Sec0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%7.0%5.1%5.8%
Category average7.7%7.3%5.9%NA
Rank with in category202019NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.2%7.9%17,946.84
5
8.2%7.8%22,880.36
4
8.4%7.7%9,296.65
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Singh
Oct 2025 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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