LIC MF Short Term Debt Fund - Regular Plan - IDCW Payout
LIC Mutual Fund Asset Management Limited
₹15.45 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.24%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.60%1 year
₹1,042
Invested ₹1,000
▲+4.22%3 years
₹1,066
Invested ₹1,000
▲+6.56%5 years
₹1,053
Invested ₹1,000
▲+5.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.22% | +6.56% | +5.26% | — |
| Cumulative returns (%) | +4.22% | +21.00% | +29.24% | — |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 3.02 yrs |
About Fund
| Date of Incorporation | 1 Feb 2019 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.02% Govt Stock 2031 | 15.95% |
| National Highways Authority Of India | 11.47% |
| Bharti Telecom Limited | 10.86% |
| 7.1% Govt Stock 2034 | 10.21% |
| Small Industries Development Bank Of India | 8.28% |
| 6.36% Govt Stock 2031 | 8.27% |
| Bharti Telecom Limited | 8.12% |
| Gic Housing Finance Limited | 8.09% |
| 360 One Prime Limited | 8.00% |
| 6.94% Govt Stock 2036 | 7.88% |
| National Highways Authority Of India | 7.88% |
| Power Finance Corporation Limited | 7.83% |
| 6.78% Maharashtra Sdl 2031 | 7.78% |
| National Bank For Agriculture And Rural Development | 7.77% |
| 6.48% Govt Stock 2035 | 7.01% |
| Small Industries Development Bank Of India | 6.99% |
| 7.18% Govt Stock 2033 | 6.05% |
| 7.26% Govt Stock 2033 | 5.92% |
| 5.77% Govt Stock 2030 | 5.56% |
| Nuclear Power Corporation Of India Limited | 4.14% |
| Nuclear Power Corporation Of India Limited | 4.10% |
| Aditya Birla Housing Finance Limited | 4.02% |
| Nhpc Limited | 3.84% |
| Nuclear Power Corporation Of India Limited | 3.81% |
| Ntpc Limited | 3.66% |
| Tata Capital Limited | 3.57% |
| Export Import Bank Of India | 3.52% |
| Power Grid Corporation Of India Limited | 3.50% |
| 07.20 MH Sdl 2029 | 3.47% |
| National Bank For Agriculture And Rural Development | 3.25% |
| Indian Railway Finance Corporation Limited | 2.83% |
Investment Strategy
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. However there can be no assurance that the investment objective of the scheme will be achieved.
Generation of reasonable returns over short to medium term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.