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LIC MF Short Duration Fund(W-IDCW)

IDCW
14.820.02% (-0.00)

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LIC MF Short Duration Fund(W-IDCW)

IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 108 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.820.02% (-0.00)

Price Chart

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Returns
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SIP
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 108 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.377.326.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.657.575.36

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
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About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Short Duration Fund(W-IDCW)8.45%3.58%3.25%
ICICI Pru Short Term Fund(M-IDCW Payout)-0.17%0.12%0.52%
Kotak Bond Short Term Fund(IDCW)8.60%6.53%6.74%
HDFC Short Term Debt Fund(IDCW-Reinv)0.92%2.44%6.42%

Price Comparison

Compare LIC MF Short Duration Fund(W-IDCW) with any MF, ETF, stock or index
Compare LIC MF Short Duration Fund(W-IDCW) with any MF, ETF, stock or index
LIC MF Short Duration Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.35%4.44%5.92%27.49%61.81%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+5 moreMiscellaneousConsumer FinanceSpecialized FinancePublic BanksG-Sec18.92 %5.98 %9.42 %18.93 %19.27 %27.49 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2457.21%29.84%18.05%35.46%27.86%27.49%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.77% Government of India
    SOVEREIGN
    3M change : 17.92 %|SOVEREIGN

    Holdings

    17.92 %

    17.92 %
  • 7.45% Export Import Bank of India
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    9.83 %

    0.19 %
  • 8.75% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : 0.11 %|CRISIL AA+

    Holdings

    4.88 %

    0.11 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,156.76 Cr.

Fund Manager Profile

Marzban Irani

AUM:  ₹2,235.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Pratik Shroff

AUM:  ₹3,594.35 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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