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LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF397L01BK5
NAV · 06-Jul-2026
₹16.5911
1M
+2.00%
6M
+3.34%
1Y (CAGR)
+5.91%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.81%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.01%
Downside dev (3y)
0.67%
Max drawdown (3y)
-0.8%
SIP XIRR (3y)
+7.65%
Calendar-year returns
2024 +8.5%2025 +8.1%
Top holdings
AMFI disclosure · 2026-01-01Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures
5.48%
Fund facts
Fund managerMarzban Irani · Pratik Shroff
AUM₹1,106 Cr
Expense ratio0.35% · 2025-03-31
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
Volatility3.34
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 ↗