LIC MF Short Duration Fund-Direct Plan-IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF767K01PX4

NAV · 06-Jul-2026

₹16.5933

+2.00%

+3.35%

1Y (CAGR)

+5.91%

3Y (CAGR)

+7.77%

5Y (CAGR)

+6.46%

Since inception (CAGR)

+7.08%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.99%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.8%

Sharpe (3y)

1.28

SIP XIRR (3y)

+7.66%

SIP XIRR (5y)

+7.35%

Calendar-year returns

2020 +9.4%2021 +3.3%2022 +3.1%2023 +7.3%2024 +8.5%2025 +8.1%

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

Expense ratio0.3% · 2026-05-31

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

Launch date11-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹200

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 ↗