info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

LIC Mutual Fund

LIC MF Short Duration Fund-Direct Plan-Growth

★★★★★ monitor_heart Health Score: 63/100 · Average

LIC Mutual Fund · Debt · Short Duration

₹16.58

+0.01 (+0.05%) trending_up

AUM: ₹128 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.37%

Exit Load

Nil

Fund Manager

Marzban Irani

Inception

Feb 2019

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-0.97

Std Dev (1Y)

1.29%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.61%

3m

+1.93%

6m

+3.4%

1y

+5.65%

3y

+7.64%

5y

+6.45%

10y

since inception

+6.97%

rate_review TopFund's Take on LIC MF Short Duration Fund-Direct Plan-Growth

LIC MF Short Duration Fund-Direct Plan-Growth sits in the middle of the pack for Short Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.37%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.29% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 48.24%
Entities 16.20%
Unspecified 10.97%
Industrials 8.43%
Technology 8.01%

pie_chart Asset Allocation

Debenture 28.58%
Bonds 24.26%
Non Convertible Debenture 20.01%
GOI Securities 16.20%
State Development Loan 7.37%
Repo 2.80%
Alternative Investment Fund 0.57%
Net Receivables 0.23%

Frequently Asked Questions about LIC MF Short Duration Fund-Direct Plan-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1