LIC MF Short Duration Fund - Regular (G)
Short Duration FundNAV
13.96(-0.00%)Fund Size (CR)
₹108.53Expense Ratio
1.33Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.54%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Marzban Irani
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10004.59 | 0.05% | - | 0.12% | 152/187 |
| 1 Month | 29 November 2024 | 10039.43 | 0.39% | - | 0.46% | 159/187 |
| 3 Month | 30 September 2024 | 10133.42 | 1.33% | - | 1.50% | 151/187 |
| 6 Month | 28 June 2024 | 10375.17 | 3.75% | - | 3.88% | 149/187 |
| 1 Year | 29 December 2023 | 10734.21 | 7.34% | 7.34% | 7.53% | 151/187 |
| 3 Year | 30 December 2021 | 11645.99 | 16.46% | 5.21% | 6.20% | 151/172 |
| 5 Year | 30 December 2019 | 12954.41 | 29.54% | 5.31% | 6.32% | 140/158 |
| Since Inception | 1 February 2019 | 13759.27 | 37.59% | 5.54% | 7.01% | 176/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134640.86 | 3.57% | 3.57% |
| 3 Year | 3 January 2022 | 3,70,000 | 406915.13 | 9.98% | 3.22% |
| 5 Year | 1 January 2020 | 6,10,000 | 698594.52 | 14.52% | 2.75% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.35%
Standard Deviation
0.04%
Beta
-1.49%
Sharpe Ratio
1.03%
Treynor's Ratio
-2.01%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| E X I M Bank | 9.86% | 1000 | 10.69 | Corporate Debts | Debt Others |
| Shriram Finance | 4.91% | 500 | 5.33 | Corporate Debts | Debt Others |
| N A B A R D | 4.84% | 50 | 5.25 | Corporate Debts | Debt Others |
| Kotak Mahindra P | 4.82% | 500 | 5.22 | Corporate Debts | Debt Others |
| Bajaj Housing | 4.81% | 50 | 5.22 | Corporate Debts | Debt Others |
| Power Fin.Corpn. | 4.76% | 50 | 5.17 | Corporate Debts | Debt Others |
| NHPC Ltd | 4.76% | 250 | 5.16 | Corporate Debts | Debt Others |
| REC Ltd | 4.70% | 50 | 5.09 | Corporate Debts | Debt Others |
| Sikka Ports | 4.68% | 50 | 5.07 | Corporate Debts | Debt Others |
| Tata Capital | 4.65% | 500 | 5.05 | Corporate Debts | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income - Direct (G) | 81.87 | 0.51% | 3.28% | 5.81% | 9.61% | 14.14% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 81.87 | 0.51% | 3.28% | 5.81% | 9.61% | 14.14% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 81.87 | 0.51% | 3.28% | 5.81% | 9.61% | 14.13% | |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 485.32 | 0.42% | 1.55% | 4.21% | 8.97% | 6.77% | |
| Groww Short Duration Fund - Direct (IDCW-F) | 58.76 | 0.50% | 1.51% | 4.13% | 8.77% | 5.90% |
News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective
Date of Incorporation
11 January 2019
Total AUM (Cr)
₹108.43
LIC MF Short Duration Fund - Regular (G) is an Short Duration Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 11 January 2019, this fund is managed by Marzban Irani. With assets under management (AUM) worth ₹108.43 (Cr), as of 1 January 2025, LIC MF Short Duration Fund - Regular (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.54% since its launch.
The current NAV of LIC MF Short Duration Fund - Regular (G) is ₹13.96, as on 1 January 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in LIC MF Short Duration Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.21% and 5.31% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.60% in Debt and 0.39% in cash and cash equivalents.
FAQs
How to Invest in LIC MF Short Duration Fund - Regular (G) Direct Growth?
LIC MF Short Duration Fund - Regular (G) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 5.54% since inception. Looking to invest in LIC MF Short Duration Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Short Duration Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, LIC MF Short Duration Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in LIC MF Short Duration Fund - Regular (G) today and reap the benefits of this Short Duration Fund fund!
How much returns has LIC MF Short Duration Fund - Regular (G) Direct Growth generated?
What is the expense ratio of LIC MF Short Duration Fund - Regular (G) Direct Growth?
What is the AUM of LIC MF Short Duration Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from LIC MF Short Duration Fund - Regular (G) Direct Growth?
Redeeming or selling units of LIC MF Short Duration Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from LIC MF Short Duration Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case LIC MF Short Duration Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).