- Mutual Funds
- LIC Mutual Fund
- LIC MF Short Duration Fund Direct Growth
LIC MF Short Duration Fund Direct Plan Growth
₹ 15.42
NAV (Apr 30)
Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
LIC MF Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,280
Wealth Gained8,60,892
Total Corpus Created (₹)
With CAGR of 6.684 % in 5 yearsHistorical NAV
₹ 15.4161
NAV (Apr 30)
Fund Returns
Last 1Y | 9.9% |
Last 3Y | 7.4% |
Last 5Y | 6.7% |
Last 10Y | - |
Since Inception | 7.1% |
6 Month CAGR | 5% |
Scheme Information
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Expense Ratio | 0.36 % |
Launched 6Y ago | 2019-02-01 |
AUM in Crores | 110.6 |
ISIN | INF767K01PW6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 2.4 |
Sharpe Ratio | 0.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Short Duration Fund Direct (G) | 8,60,892 | 1,28,280 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
10.98%GOI
9.66%Export-Import Bank Of India
9.65%GOI
9.62%Karnataka State
9.05%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.6% | 15.4% | ||
15.2% | 14.5% | ||
20.6% | 20% | ||
8.7% | 7.4% | ||
6.9% | 6.9% |
LIC MF Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,280
Wealth Gained8,60,892
Total Corpus Created (₹)
With CAGR of 6.684 % in 5 yearsFrequently Asked Questions
What is the expense ratio for LIC MF Short Duration Fund Direct Plan Growth?
What is the current AUM of LIC MF Short Duration Fund Direct Growth?
What is the latest NAV of LIC MF Short Duration Fund Direct Growth?
What is the Riskometer rating for LIC MF Short Duration Fund Direct Plan Growth?
Which are the top sector holdings in LIC MF Short Duration Fund Direct Plan?
Which are the top stock holdings in LIC MF Short Duration Fund Direct Plan?
What is the asset allocation of LIC MF Short Duration Fund Direct Plan Growth?
What has been the performance of LIC MF Short Duration Fund Direct Growth returns?
Does LIC MF Short Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in LIC MF Short Duration Fund Direct Plan Growth?
How to invest in LIC MF Short Duration Fund Direct Growth?
How can I redeem my investment in LIC MF Short Duration Fund Direct Plan?