Lic Mf Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹13.26 (R) +0.1% ₹14.0 (D) +0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.95% 4.11% 5.39% -% -%
LumpSum Dir. P 7.01% 5.19% 6.49% -% -%
SIP Reg. P -9.4% -0.62% 2.8% -% -%
SIP Dir. P -8.44% 0.45% 3.92% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.81 -0.65 0.38 -1.06% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% -0.77% -0.96% 0.91 0.88%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Short Term Debt Fund-Regular Plan-IDCW 13.26
0.0100
0.1000%
LIC MF Short Term Debt Fund-Regular Plan-Growth 13.26
0.0100
0.1000%
LIC MF Short Term Debt Fund-Direct Plan-IDCW 14.0
0.0100
0.1000%
LIC MF Short Term Debt Fund-Direct Plan-Growth 14.0
0.0100
0.1000%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the LIC Mf Short Term Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 21 funds), which is ok rank in the Short Duration Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The LIC Mf Short Term Debt Fund has poor return performance, as all 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Short Term Debt Fund has given return of 0.6% in last one month which is very poor as it is in the fourth quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Short Term Debt Fund has given return of 1.84% in last three month which is good as it is above average in Short Duration Fund.
  3. 1 Year Return%: The LIC Mf Short Term Debt Fund has given return of 6.64% in last one year which is very poor as it is in the fourth quartile in Short Duration Fund. The one year return rank of LIC Mf Short Term Debt Fund is 18 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10664.0 in one year.
  4. 3 Year Return%: The LIC Mf Short Term Debt Fund has given return of 4.19% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The LIC Mf Short Term Debt Fund has given return of 5.38% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The LIC Mf Short Term Debt Fund has given return of -9.11% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The LIC Mf Short Term Debt Fund has given return of 3.29% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The LIC Mf Short Term Debt Fund has given return of 4.18% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Short Duration Fund.
    9. '
'

The LIC Mf Short Term Debt Fund has average risk performance, as more than 25% risk parameters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Short Term Debt Fund has standard deviation of 1.14 which is good as it is above average with risk rank of 10 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Short Term Debt Fund has semi deviation of 0.88 which is good as it is above average with risk rank of 9 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Short Term Debt Fund has max drawdown of -0.96% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Short Term Debt Fund has 1Y VaR at 95% of -0.77% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Short Term Debt Fund has average drawdown of -0.31% which is good as it is above average with risk rank of 6 in 15 funds. in Short Duration Fund.
    6. '
'

The LIC Mf Short Term Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Short Term Debt Fund has Sterling Ratio of 0.38 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Short Term Debt Fund has Sortino Ratio of -0.65 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Short Term Debt Fund has Jensen Alpha of -1.06% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Short Term Debt Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Short Term Debt Fund has Modigliani Square Measure of 4.3% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Short Term Debt Fund has Alpha of -1.42% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.31
0.34
0.00 | 0.42 18 | 21
No
No
Yes
3M Return % 1.61
1.57
0.00 | 1.98 13 | 21
Yes
No
No
6M Return % 3.51
3.52
0.00 | 4.02 18 | 21
No
No
Yes
1Y Return % 5.95
6.21
3.43 | 7.14 18 | 21
No
No
Yes
3Y Return % 4.11
5.48
3.80 | 11.78 19 | 20
No
No
Yes
5Y Return % 5.39
5.90
3.57 | 7.12 15 | 19
No
No
Yes
1Y SIP Return % -9.40
-9.27
-13.81 | -8.41 18 | 21
No
No
Yes
3Y SIP Return % -0.62
0.40
-1.02 | 5.78 19 | 20
No
No
Yes
5Y SIP Return % 2.80
3.96
2.22 | 7.51 18 | 19
No
No
Yes
Standard Deviation 1.14
2.09
0.90 | 9.63 10 | 15
Yes
No
No
Semi Deviation 0.88
1.04
0.66 | 2.87 9 | 15
Yes
No
No
Max Drawdown % -0.96
-0.81
-3.15 | -0.24 13 | 15
No
No
Yes
VaR 1 Y % -0.77
-0.38
-1.71 | 0.00 14 | 15
No
No
Yes
Average Drawdown % -0.31
-0.43
-1.16 | -0.19 6 | 15
Yes
No
No
Sharpe Ratio -2.81
-1.89
-3.00 | 0.43 13 | 15
No
No
Yes
Sterling Ratio 0.38
0.53
0.34 | 1.14 14 | 15
No
No
Yes
Sortino Ratio -0.65
-0.40
-0.67 | 1.03 13 | 15
No
No
Yes
Jensen Alpha % -1.06
1.21
-1.67 | 7.63 14 | 15
No
No
Yes
Treynor Ratio -0.04
-0.02
-0.04 | 0.10 13 | 15
No
No
Yes
Modigliani Square Measure % 4.30
4.92
2.03 | 7.54 11 | 15
No
No
No
Alpha % -1.42
0.52
-1.92 | 8.70 14 | 15
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38 0.39 0.00 | 0.47 16 | 21
No
No
Yes
3M Return % 1.85 1.70 0.00 | 2.03 9 | 21
Yes
No
No
6M Return % 4.01 3.82 0.00 | 4.28 11 | 21
Yes
No
No
1Y Return % 7.01 6.87 3.43 | 7.80 10 | 21
Yes
No
No
3Y Return % 5.19 6.08 5.04 | 12.23 18 | 20
No
No
Yes
5Y Return % 6.49 6.56 4.05 | 7.89 14 | 19
No
No
No
1Y SIP Return % -8.44 -8.68 -13.80 | -7.92 10 | 21
Yes
No
No
3Y SIP Return % 0.45 1.02 -0.56 | 6.28 16 | 20
No
No
Yes
5Y SIP Return % 3.92 4.59 3.49 | 7.99 16 | 19
No
No
Yes
Standard Deviation 1.14 2.09 0.90 | 9.63 10 | 15
Yes
No
No
Semi Deviation 0.88 1.04 0.66 | 2.87 9 | 15
Yes
No
No
Max Drawdown % -0.96 -0.81 -3.15 | -0.24 13 | 15
No
No
Yes
VaR 1 Y % -0.77 -0.38 -1.71 | 0.00 14 | 15
No
No
Yes
Average Drawdown % -0.31 -0.43 -1.16 | -0.19 6 | 15
Yes
No
No
Sharpe Ratio -2.81 -1.89 -3.00 | 0.43 13 | 15
No
No
Yes
Sterling Ratio 0.38 0.53 0.34 | 1.14 14 | 15
No
No
Yes
Sortino Ratio -0.65 -0.40 -0.67 | 1.03 13 | 15
No
No
Yes
Jensen Alpha % -1.06 1.21 -1.67 | 7.63 14 | 15
No
No
Yes
Treynor Ratio -0.04 -0.02 -0.04 | 0.10 13 | 15
No
No
Yes
Modigliani Square Measure % 4.30 4.92 2.03 | 7.54 11 | 15
No
No
No
Alpha % -1.42 0.52 -1.92 | 8.70 14 | 15
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.31 ₹ 10031.0 0.38 ₹ 10038.0
3M 1.61 ₹ 10161.0 1.85 ₹ 10185.0
6M 3.51 ₹ 10351.0 4.01 ₹ 10401.0
1Y 5.95 ₹ 10595.0 7.01 ₹ 10701.0
3Y 4.11 ₹ 11284.0 5.19 ₹ 11639.0
5Y 5.39 ₹ 12999.0 6.49 ₹ 13694.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.401 ₹ 11379.6 -8.4429 ₹ 11443.716
3Y ₹ 36000 -0.6225 ₹ 35655.516 0.4545 ₹ 36252.9
5Y ₹ 60000 2.8015 ₹ 64417.74 3.9159 ₹ 66257.16
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 13.2558 13.9974
19-04-2024 13.2432 13.983
18-04-2024 13.2527 13.9926
16-04-2024 13.248 13.987
15-04-2024 13.2533 13.9921
12-04-2024 13.2478 13.9853
08-04-2024 13.2487 13.9847
05-04-2024 13.2522 13.9871
04-04-2024 13.2525 13.9871
03-04-2024 13.2466 13.9805
02-04-2024 13.2439 13.9772
28-03-2024 13.2363 13.9675
27-03-2024 13.2194 13.9492
26-03-2024 13.2148 13.944
22-03-2024 13.2066 13.9339
21-03-2024 13.2108 13.9379
20-03-2024 13.203 13.9294
19-03-2024 13.1986 13.9243
18-03-2024 13.1998 13.9252
15-03-2024 13.1986 13.9229
14-03-2024 13.2012 13.9253
13-03-2024 13.1982 13.9218
12-03-2024 13.1975 13.9206
11-03-2024 13.1955 13.9181
07-03-2024 13.1809 13.9013
06-03-2024 13.1777 13.8975
05-03-2024 13.1696 13.8886
04-03-2024 13.1684 13.887
01-03-2024 13.159 13.876
29-02-2024 13.1615 13.8783
28-02-2024 13.1591 13.8754
27-02-2024 13.1574 13.8732
26-02-2024 13.1553 13.8707
23-02-2024 13.1464 13.8602
22-02-2024 13.1477 13.8611
21-02-2024 13.1435 13.8563
20-02-2024 13.1397 13.852
16-02-2024 13.1289 13.8392
15-02-2024 13.1265 13.8363
14-02-2024 13.1214 13.8305
13-02-2024 13.1209 13.8297
12-02-2024 13.1184 13.8266
09-02-2024 13.1153 13.8223
08-02-2024 13.115 13.8216
07-02-2024 13.1084 13.8142
06-02-2024 13.1085 13.814
05-02-2024 13.1073 13.8123
02-02-2024 13.1029 13.8067
01-02-2024 13.0942 13.7971
31-01-2024 13.0744 13.7759
30-01-2024 13.0667 13.7674
29-01-2024 13.0598 13.7598
25-01-2024 13.0495 13.7475
24-01-2024 13.0477 13.7453
23-01-2024 13.046 13.743
19-01-2024 13.0362 13.7313
18-01-2024 13.035 13.7297
17-01-2024 13.0378 13.7323
16-01-2024 13.0379 13.732
15-01-2024 13.0376 13.7314
12-01-2024 13.0236 13.7155
11-01-2024 13.02 13.7113
10-01-2024 13.0197 13.7106
09-01-2024 13.0151 13.7054
08-01-2024 13.0124 13.7022
05-01-2024 13.0006 13.6888
04-01-2024 13.0016 13.6894
03-01-2024 13.0001 13.6875
02-01-2024 12.9983 13.6852
01-01-2024 12.9995 13.6861
29-12-2023 12.9976 13.6831
28-12-2023 12.9865 13.671
27-12-2023 12.9854 13.6695
26-12-2023 12.9885 13.6724
22-12-2023 12.9812 13.6633
21-12-2023 12.9797 13.6613
20-12-2023 12.9765 13.6576
19-12-2023 12.9754 13.6561
18-12-2023 12.9746 13.6549
15-12-2023 12.9626 13.6412
14-12-2023 12.9454 13.6227
13-12-2023 12.93 13.6062
12-12-2023 12.9267 13.6023
11-12-2023 12.9265 13.6018
08-12-2023 12.921 13.5949
07-12-2023 12.9232 13.5969
06-12-2023 12.9179 13.591
05-12-2023 12.9128 13.5852
04-12-2023 12.9098 13.5817
01-12-2023 12.9 13.5704
30-11-2023 12.8982 13.5681
29-11-2023 12.9011 13.5708
28-11-2023 12.8958 13.5649
24-11-2023 12.8857 13.5528
23-11-2023 12.8918 13.559
22-11-2023 12.8899 13.5565
21-11-2023 12.8876 13.5538
20-11-2023 12.8954 13.5617
17-11-2023 12.8958 13.561
16-11-2023 12.8937 13.5584
15-11-2023 12.8884 13.5525
13-11-2023 12.8748 13.5375
10-11-2023 12.87 13.5313
09-11-2023 12.8709 13.5319
08-11-2023 12.8672 13.5277
07-11-2023 12.8629 13.5228
06-11-2023 12.8557 13.5149
03-11-2023 12.8438 13.5014
02-11-2023 12.8375 13.4944
01-11-2023 12.8274 13.4835
31-10-2023 12.8257 13.4813
30-10-2023 12.8222 13.4772
27-10-2023 12.8188 13.4726
26-10-2023 12.8159 13.4692
25-10-2023 12.8169 13.4699
23-10-2023 12.8063 13.4581
20-10-2023 12.8024 13.453
19-10-2023 12.8013 13.4514
18-10-2023 12.8035 13.4534
17-10-2023 12.8048 13.4544
16-10-2023 12.8023 13.4514
13-10-2023 12.797 13.4448
12-10-2023 12.7955 13.4429
11-10-2023 12.7895 13.4362
10-10-2023 12.7812 13.4271
09-10-2023 12.7704 13.4155
06-10-2023 12.7768 13.4212
05-10-2023 12.8026 13.4479
04-10-2023 12.7941 13.4386
03-10-2023 12.7945 13.4387
29-09-2023 12.7898 13.4322
27-09-2023 12.7951 13.437
26-09-2023 12.7958 13.4374
25-09-2023 12.7947 13.4359
22-09-2023 12.7881 13.4279
21-09-2023 12.7919 13.4316
20-09-2023 12.7858 13.4248
18-09-2023 12.7809 13.419
15-09-2023 12.776 13.4128
14-09-2023 12.7848 13.4216
13-09-2023 12.774 13.4099
12-09-2023 12.7593 13.3942
11-09-2023 12.7594 13.3939
08-09-2023 12.7613 13.3948
07-09-2023 12.7635 13.3968
06-09-2023 12.7577 13.3903
05-09-2023 12.7568 13.3889
04-09-2023 12.7573 13.3891
01-09-2023 12.7533 13.3836
31-08-2023 12.7519 13.3819
30-08-2023 12.7464 13.3757
29-08-2023 12.7454 13.3742
28-08-2023 12.7436 13.3719
25-08-2023 12.7337 13.3604
24-08-2023 12.7347 13.361
23-08-2023 12.7325 13.3583
22-08-2023 12.7245 13.3496
21-08-2023 12.7224 13.3469
18-08-2023 12.7141 13.3371
17-08-2023 12.7038 13.3259
14-08-2023 12.7114 13.3327
11-08-2023 12.7063 13.3262
10-08-2023 12.7122 13.332
09-08-2023 12.7106 13.3299
08-08-2023 12.7107 13.3297
07-08-2023 12.7055 13.3238
04-08-2023 12.6998 13.3166
03-08-2023 12.6992 13.3156
02-08-2023 12.7019 13.3181
01-08-2023 12.7015 13.3172
31-07-2023 12.6968 13.312
28-07-2023 12.6918 13.3055
27-07-2023 12.6964 13.31
26-07-2023 12.697 13.3103
25-07-2023 12.6954 13.3082
24-07-2023 12.6961 13.3085
21-07-2023 12.6889 13.2998
20-07-2023 12.6904 13.301
19-07-2023 12.6885 13.2987
18-07-2023 12.6883 13.298
17-07-2023 12.6829 13.292
14-07-2023 12.6763 13.2839
13-07-2023 12.6742 13.2814
12-07-2023 12.6664 13.2728
11-07-2023 12.6668 13.2729
10-07-2023 12.659 13.2643
07-07-2023 12.6557 13.2597
06-07-2023 12.6539 13.2574
05-07-2023 12.6534 13.2565
04-07-2023 12.6499 13.2525
03-07-2023 12.6447 13.2466
30-06-2023 12.6395 13.24
28-06-2023 12.6429 13.2428
27-06-2023 12.6414 13.2408
26-06-2023 12.6395 13.2385
23-06-2023 12.6337 13.2313
22-06-2023 12.6325 13.2296
21-06-2023 12.6365 13.2334
20-06-2023 12.6399 13.2367
19-06-2023 12.6394 13.2357
16-06-2023 12.634 13.2289
15-06-2023 12.6328 13.2273
14-06-2023 12.6317 13.2257
13-06-2023 12.6313 13.2249
12-06-2023 12.6287 13.2218
09-06-2023 12.6231 13.2148
08-06-2023 12.6224 13.2137
07-06-2023 12.6303 13.2215
06-06-2023 12.628 13.2188
05-06-2023 12.6261 13.2164
02-06-2023 12.6226 13.2116
01-06-2023 12.6192 13.2076
31-05-2023 12.6111 13.1988
30-05-2023 12.6084 13.1956
29-05-2023 12.6045 13.1911
26-05-2023 12.6051 13.1907
25-05-2023 12.6041 13.1892
24-05-2023 12.6041 13.1888
23-05-2023 12.6013 13.1855
22-05-2023 12.6031 13.187
19-05-2023 12.5874 13.1694
18-05-2023 12.5862 13.1678
17-05-2023 12.5827 13.1638
16-05-2023 12.577 13.1574
15-05-2023 12.5696 13.1493
12-05-2023 12.5638 13.1421
11-05-2023 12.5568 13.1344
10-05-2023 12.5552 13.1323
09-05-2023 12.5544 13.1311
08-05-2023 12.558 13.1345
04-05-2023 12.5473 13.1218
03-05-2023 12.5465 13.1205
02-05-2023 12.5332 13.1062
28-04-2023 12.5282 13.0995
27-04-2023 12.5268 13.0977
26-04-2023 12.5258 13.0963
25-04-2023 12.5179 13.0876
24-04-2023 12.5117 13.0807

Fund Launch Date: 11/Jan/2019
Fund Category: Short Duration Fund
Investment Objective: 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.
Fund Description: An Open Ended Short Term Debt scheme investing in instruments with Macaulay duration between 1 year and 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.