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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 01 Jan 2026
₹16.05
Rating
3
Min. SIP amount
₹200
Fund size
₹269.67Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Highways Authority of India Ltd. | Services | NCD | 7.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 7.65% |
Maharashtra State | Others | SDL | 7.20% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 5.90% |
GIC Housing Finance Ltd. | Financial | NCD | 5.61% |
Bharti Telecom Ltd. | Communication | Debenture | 5.57% |
GOI | Sovereign | GOI Sec | 5.56% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.97% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.96% |
360 ONE Wealth Ltd. | Financial | NCD | 3.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.83% |
Angel One Ltd. | Financial | CP | 3.65% |
NTPC Ltd. | Energy | Debenture | 2.08% |
Export-Import Bank Of India | Financial | Debenture | 2.00% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.99% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.99% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.95% |
NHPC Ltd. | Energy | Debenture | 1.94% |
Maharashtra State | Others | SDL | 1.91% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.91% |
Tata Capital Financial Services Ltd. | Financial | NCD | 1.88% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.83% |
GOI | Sovereign | GOI Sec | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.9% | 6.1% | 7.0% |
| Category average | 7.4% | 7.1% | 5.9% | NA |
| Rank with in category | 14 | 14 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 8.4% | 23,701.83 |
Axis Short Duration Fund Direct Growth | 5 | 8.7% | 8.2% | 12,691.89 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.5% | 8.2% | 9,795.78 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.2% | 8.1% | 18,411.94 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 SinghOct 2025 - PresentView details
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
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Short Duration Fund Direct Growth
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