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LIC Mutual Fund · Debt: Short Duration
LIC MF Short Term Fund-Regular Plan-Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.15%Inception · 31-01-2019
NAV
₹15.45
+0.03% · as of 18-09-2026
Since inception
5.67%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹124 Cr
AUM
Expense ratio
1.15%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.67% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
Government of India (18/06/2031)15.95%
7.49% National Highways Authority of India (01/08/2029)8.43%
7.48% National Bk for Agriculture & Rural Dev.8.27%
7.34% Small Industries Development Bk of India8.23%
7.65% GIC Housing Finance Ltd.8.16%
7.45% Bharti Telecom Limited (15/12/2028)8.01%
360 One Prime Ltd.7.86%
6.61% Power Finance Corporation Ltd.7.76%
6.78% State Government of Maharashtra7.37%
8.14% NUCLEAR POWER NCD RED 25-03-20304.12%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,17,379
Invested: ₹12,00,000
Gained: ₹4,17,379
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Shroff, Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145952
ISIN (Growth)
INF767K01PT2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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