LIC MF Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+8.14%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹15.89
Rating
3
Min. SIP amount
₹200
Fund size
₹151.13Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.08%
GOI
SovereignGOI Sec10.55%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.99%
FinancialDebenture6.97%
Power Finance Corporation Ltd.
FinancialBonds6.75%
Tata Capital Financial Services Ltd.
FinancialNCD3.58%
Export-Import Bank Of India
FinancialDebenture3.53%
EnergyBonds3.50%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.49%
Maharashtra State
OthersSDL3.47%
Bajaj Housing Finance Ltd.
FinancialDebenture3.43%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture3.43%
LIC Housing Finance Ltd.
FinancialBonds3.42%
EnergyDebenture3.42%
FinancialBonds3.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds3.36%
OthersSDL3.36%
Angel One Ltd.
FinancialCP3.29%
Nuvama Wealth Management Ltd.
FinancialCP3.28%
Nuvama Wealth Finance Ltd.
FinancialCP3.23%
GOI
SovereignGOI Sec0.20%
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
1Y3Y5YAll
Fund returns8.6%8.1%6.2%7.1%
Category average7.8%7.5%6.0%NA
Rank with in category121516NA
Understand terms

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 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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