Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.08% |
GOI | Sovereign | GOI Sec | 10.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.99% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.75% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.58% |
Export-Import Bank Of India | Financial | Debenture | 3.53% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.50% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.49% |
Maharashtra State | Others | SDL | 3.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.43% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.43% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.42% |
NHPC Ltd. | Energy | Debenture | 3.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.36% |
Maharashtra State | Others | SDL | 3.36% |
Angel One Ltd. | Financial | CP | 3.29% |
Nuvama Wealth Management Ltd. | Financial | CP | 3.28% |
Nuvama Wealth Finance Ltd. | Financial | CP | 3.23% |
GOI | Sovereign | GOI Sec | 0.20% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 8.1% | 6.2% | 7.1% |
Category average | 7.8% | 7.5% | 6.0% | NA |
Rank with in category | 12 | 15 | 16 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.9% | 8.6% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 8,816.28 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.3% | 271.94 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.7% | 8.3% | 10,696.23 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.3% | 17,621.91 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #20 in India |
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Total AUM | ₹38,319.17Cr |
Date of Incorporation | 20 Apr 1994 |
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LIC MF Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Marzban Irani is the Current Fund Manager of LIC MF Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹38,319 Cr and the Latest NAV as of 13 Oct 2025 is ₹15.89. The LIC MF Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. ;
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. ;
Fund benchmark | CRISIL Short Duration Debt A-II Index |
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