NAV as on 31-03-2025
₹ 15.19
Inception Returns
7%
/yr
LIC MF Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 February, 2019. The fund is managed by Marzban Irani. This fund is suitable to keep your money safe.
LIC MF Short Duration Fund Direct Growth has given a CAGR return of 7.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.72%, 6.78% and 6.37% respectively.
LIC MF Short Duration Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 5.77% Govt Stock 2030, Export-Import Bank Of India, Power Grid Corporation Of India Limited, Bajaj Housing Finance Limited, Nuclear Power Corporation Of India Limited
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.36% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹121 Cr |
Inception Date | 1 February, 2019 |
Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 531.75% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (31-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Government, Corporate
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LIC MF Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.11% | 1.11% |
6 Month Returns | 4.05% | 4.05% |
1 Year Returns | 8.72% | 8.72% |
3 Years Returns | 21.75% | 6.78% |
5 Years Returns | 36.16% | 6.37% |
AAA | 95.19 |
AA | 4.81 |