₹ 112.79 Cr
1.33%
CRISIL Short Duration Fund BII Index
INF397L01406
5000.0
500.0
Marzban Irani, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Company | Holdings (%) |
---|---|
Others | 13.9 |
7.9% Bajaj Finance Ltd. 17/11/2025 | 9.15 |
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 9.12 |
7.45% Export-Import Bank Of India 12/04/2028 | 8.98 |
7.1% GOI 18/04/2029 | 8.85 |
6.1% GOI 12/07/2031 | 8.48 |
7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 | 4.75 |
8.42% National Bank For Agriculture & Rural Development 13/02/2029 | 4.66 |
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 4.65 |
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | 4.61 |
Sector | Holdings (%) |
---|---|
Financial | 50.32 |
Sovereign | 30.63 |
Others | 14.44 |
Energy | 4.61 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Short Duration Reg Monthly | 0.0 |
ICICI Pru Short Term Gr | 7.16 |
HDFC Short Term Debt Gr | 7.01 |
UTI Short Duration Fund Reg Gr | 5.21 |
ABSL Short Term Gr Reg | 6.9 |
Nippon India Short Term Gr | 6.58 |
Baroda BNP Paribas Short Duration Gr | 5.98 |
Axis Short Term Reg Gr | 6.69 |
Invesco India Short Duration Gr | 5.97 |
Invesco India Short Duration Plan B Gr | 5.97 |