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
Fund4.58%
Cat. Avg.4.86%
2Y
Fund6.59%
Cat. Avg.6.88%
3Y
Fund6.59%
Cat. Avg.6.85%
5Y
Fund5.30%
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.42%
SI
Fund5.94%
Cat. Avg.9.01%
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 | 20.52 | 15.95% |
| 2 | 7.49% National Highways Authority of India | 10.84 | 8.43% |
| 3 | 7.48% National Bk for Agriculture & Rural Dev. | 10.64 | 8.27% |
| 4 | 7.34% Small Industries Development Bk of India | 10.58 | 8.23% |
| 5 | 7.65% GIC Housing Finance Ltd. | 10.49 | 8.16% |
| 6 | 7.45% Bharti Telecom Ltd. | 10.30 | 8.01% |
| 7 | 8.95% 360 One Prime Ltd. | 10.10 | 7.86% |
| 8 | 6.61% Power Finance Corporation Ltd. | 9.98 | 7.76% |
| 9 | 6.78% State Government of Maharashtra | 9.48 | 7.37% |
| 10 | 8.14% Nuclear Power Corporation | 5.30 | 4.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61554 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 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 | 21 Jul, 25 | 1 L. | 1.05 L. | +4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| SI | 04 Feb, 19 | 1 L. | 1.54 L. | +53.8% | +5.9% |
SIP Planner
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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.