LIC MF Short Duration Fund-Regular Plan-IDCW
Expense Ratio: 1.32
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 11-01-2019
Exit Load: Nil
Fund Size:₹267.21 Cr
Performance
1Y
Fund4.72%
Cat. Avg.4.95%
2Y
Fund6.66%
Cat. Avg.6.92%
3Y
Fund6.64%
Cat. Avg.6.90%
5Y
Fund5.33%
Cat. Avg.6.14%
10Y
FundN/A
Cat. Avg.6.43%
SI
Fund5.96%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.02% Government of India | 35.87 | 19.03% |
| 2 | 7.7% National Highways Authority of India | 15.76 | 8.37% |
| 3 | 7.65% GIC Housing Finance Ltd. | 15.33 | 8.13% |
| 4 | 7.4% Bharti Telecom Ltd. | 14.93 | 7.92% |
| 5 | 6.78% State Government of Maharashtra | 14.50 | 7.70% |
| 6 | 8.1% Aditya Birla Housing Finance Ltd. | 10.81 | 5.73% |
| 7 | 8.95% 360 One Prime Ltd. | 10.73 | 5.69% |
| 8 | 6.61% Power Finance Corporation Ltd. | 10.39 | 5.51% |
| 9 | 7.34% Small Industries Development Bk of India | 10.32 | 5.48% |
| 10 | Treps | 9.85 | 5.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61578 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.5% | +6.2% |
| SI | 07 Feb, 19 | 4.50 L. | 5.58 L. | +24.0% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.30 L. | +29.6% | +5.3% |
| SI | 04 Feb, 19 | 1 L. | 1.54 L. | +53.9% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.