LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF397L01430

NAV · 06-Jul-2026

₹12.8297

+0.19%

+0.07%

1Y (CAGR)

+0.02%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+0.34%

NAV history

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Risk & SIP analytics

Volatility (3y)

1.52%

Downside dev (3y)

1.46%

Max drawdown (3y)

-1.1%

SIP XIRR (3y)

+0.44%

Calendar-year returns

2024 +0.0%2025 +0.8%

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 ↗