How to check the XIRR of LIC MF Short Duration Fund-Regular Plan-Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Short Duration Fund-Regular Plan-Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Short Duration Fund-Regular Plan-Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Short Duration Fund-Regular Plan-Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund

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

Fund4.04%

Cat. Avg.4.95%

Fund6.31%

Cat. Avg.6.92%

FundN/A

Cat. Avg.6.90%

FundN/A

Cat. Avg.6.14%

10Y

FundN/A

Cat. Avg.6.43%

Fund6.44%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.02% Government of India	DEBT	G-Sec	SOVEREIGN	7.02%	71.74	19.03%
2	7.7% National Highways Authority of India	DEBT	Bond/NCD	CRISIL AAA	7.38%	31.53	8.37%
3	7.65% GIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	8.15%	30.66	8.13%
4	7.4% Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.05%	29.87	7.92%
5	6.78% State Government of Maharashtra	DEBT	SDL	SOVEREIGN	7.47%	29.00	7.70%
6	8.1% Aditya Birla Housing Finance Ltd.	DEBT	Bond/NCD	ICRA AAA	7.80%	21.62	5.73%
7	8.95% 360 One Prime Ltd.	DEBT	Bond/NCD	ICRA AA	8.93%	21.46	5.69%
8	6.61% Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.51%	20.77	5.51%
9	7.34% Small Industries Development Bk of India	DEBT	Bond/NCD	CRISIL AAA	7.54%	20.65	5.48%
10	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		19.70	5.23%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61209	+2.0%	+4.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.2%	+5.3%
SI	07 Aug, 23	1.80 L.	1.96 L.	+9.1%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+4.0%	+4.0%
2Y	16 Jul, 24	1 L.	1.13 L.	+13.0%	+6.3%
SI	31 Jul, 23	1 L.	1.20 L.	+20.3%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.