LIC MF Short Duration Fund-Regular Plan-IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF767K01PU0

NAV · 06-Jul-2026

₹15.3955

+1.93%

+2.93%

1Y (CAGR)

+4.97%

3Y (CAGR)

+6.76%

5Y (CAGR)

+5.42%

Since inception (CAGR)

+6.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.99%

Downside dev (3y)

0.67%

Max drawdown (3y)

-0.8%

Sharpe (3y)

0.26

SIP XIRR (3y)

+6.67%

SIP XIRR (5y)

+6.34%

Calendar-year returns

2020 +8.3%2021 +2.2%2022 +2.0%2023 +6.2%2024 +7.4%2025 +7.0%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures

5.48%

Fund facts

Fund managerRahul Singh · Pratik Shroff

AUM₹1,296 Cr

TER · AMFI officialDirect 0.37% · Regular 1.15% (2026-06-30)

Launch date11-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsumRs5000 & in multiples of Rs1 thereafter during NFO

Lock-inNone

Volatility1.36

AMCLIC Mutual Fund Asset Management Limited

Objective · 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.

scheme documents ↗