Previously Known As : Lic Mf Short Term Debt Fund
Lic Mf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹13.86(R) -0.03% ₹14.72(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.53% 4.97% 5.09% -% -%
LumpSum (D) 8.58% 6.05% 6.18% -% -%
SIP (R) -8.86% 0.5% 3.31% -% -%
SIP (D) -8.0% 1.53% 4.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.42 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.77% -0.96% - 0.93%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Short Duration Fund-Regular Plan-IDCW 13.86
0.0000
-0.0300%
LIC MF Short Duration Fund-Regular Plan-Growth 13.86
0.0000
-0.0300%
LIC MF Short Duration Fund-Direct Plan-IDCW 14.72
0.0000
-0.0300%
LIC MF Short Duration Fund-Direct Plan-Growth 14.72
0.0000
-0.0300%

Review Date: 22-11-2024

LIC MF Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 19 out of 21 funds in the category. The fund has delivered return of 7.53% in 1 year, 4.97% in 3 years and 5.09% in 5 years. The category average for the same periods is 7.5%, 5.96% and 6.03% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.2, VaR of -0.77, Average Drawdown of -0.39, Semi Deviation of 0.93 and Max Drawdown of -0.96. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Short Duration Fund direct growth option would have grown to ₹10858.0 in 1 year, ₹11927.0 in 3 years and ₹13498.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF Short Duration Fund direct growth option would have grown to ₹11472.0 in 1 year, ₹36856.0 in 3 years and ₹67078.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 1.2 and based on VaR one can expect to lose more than -0.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.43 which shows poor performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39
0.54
0.00 | 2.30 21 | 22 Poor
3M Return % 1.65
1.76
0.00 | 3.49 18 | 22 Average
6M Return % 3.69
3.74
0.00 | 5.48 18 | 22 Average
1Y Return % 7.53
7.50
0.00 | 9.28 17 | 22 Average
3Y Return % 4.97
5.96
4.57 | 13.45 20 | 21 Poor
5Y Return % 5.09
6.03
4.60 | 8.36 17 | 19 Poor
1Y SIP Return % -8.86
-8.78
-14.96 | -5.93 17 | 22 Average
3Y SIP Return % 0.50
0.98
-2.31 | 4.87 19 | 21 Poor
5Y SIP Return % 3.31
4.28
2.91 | 8.62 18 | 19 Poor
Standard Deviation 1.20
1.64
0.92 | 9.59 16 | 21 Average
Semi Deviation 0.93
0.94
0.70 | 2.31 16 | 21 Average
Max Drawdown % -0.96
-0.71
-1.28 | -0.24 18 | 21 Average
VaR 1 Y % -0.77
-0.35
-1.20 | 0.00 19 | 21 Poor
Average Drawdown % -0.39
-0.50
-1.19 | -0.24 7 | 21 Good
Sharpe Ratio -1.43
-0.91
-1.70 | 0.58 19 | 21 Poor
Sterling Ratio 0.45
0.55
0.41 | 1.21 20 | 21 Poor
Sortino Ratio -0.42
-0.21
-0.47 | 1.69 19 | 21 Poor
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.59 0.00 | 2.34 20 | 22
3M Return % 1.89 1.92 0.00 | 3.63 15 | 22
6M Return % 4.19 4.07 0.00 | 5.77 14 | 22
1Y Return % 8.58 8.16 0.00 | 9.88 10 | 22
3Y Return % 6.05 6.55 3.30 | 13.96 16 | 21
5Y Return % 6.18 6.68 3.63 | 8.87 16 | 19
1Y SIP Return % -8.00 -8.22 -14.94 | -5.43 13 | 22
3Y SIP Return % 1.53 1.61 -2.92 | 5.41 16 | 21
5Y SIP Return % 4.40 4.91 2.73 | 9.13 16 | 19
Standard Deviation 1.20 1.64 0.92 | 9.59 16 | 21
Semi Deviation 0.93 0.94 0.70 | 2.31 16 | 21
Max Drawdown % -0.96 -0.71 -1.28 | -0.24 18 | 21
VaR 1 Y % -0.77 -0.35 -1.20 | 0.00 19 | 21
Average Drawdown % -0.39 -0.50 -1.19 | -0.24 7 | 21
Sharpe Ratio -1.43 -0.91 -1.70 | 0.58 19 | 21
Sterling Ratio 0.45 0.55 0.41 | 1.21 20 | 21
Sortino Ratio -0.42 -0.21 -0.47 | 1.69 19 | 21
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.39 ₹ 10,039.00 0.47 ₹ 10,047.00
3M 1.65 ₹ 10,165.00 1.89 ₹ 10,189.00
6M 3.69 ₹ 10,369.00 4.19 ₹ 10,419.00
1Y 7.53 ₹ 10,753.00 8.58 ₹ 10,858.00
3Y 4.97 ₹ 11,568.00 6.05 ₹ 11,927.00
5Y 5.09 ₹ 12,819.00 6.18 ₹ 13,498.00
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 -8.86 ₹ 11,413.88 -8.00 ₹ 11,471.78
3Y ₹ 36000 0.50 ₹ 36,276.23 1.53 ₹ 36,856.33
5Y ₹ 60000 3.31 ₹ 65,263.44 4.40 ₹ 67,078.50
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Short Duration Fund NAV Regular Growth Lic Mf Short Duration Fund NAV Direct Growth
22-11-2024 13.8609 14.7195
21-11-2024 13.8657 14.7242
19-11-2024 13.8637 14.7213
18-11-2024 13.8568 14.7136
14-11-2024 13.8469 14.7015
13-11-2024 13.8528 14.7074
12-11-2024 13.8541 14.7084
11-11-2024 13.8586 14.7127
08-11-2024 13.8499 14.7023
07-11-2024 13.841 14.6925
06-11-2024 13.8414 14.6926
05-11-2024 13.838 14.6886
04-11-2024 13.8341 14.684
31-10-2024 13.8274 14.6753
30-10-2024 13.8291 14.6768
29-10-2024 13.8261 14.6732
28-10-2024 13.8151 14.6611
25-10-2024 13.8146 14.6594
24-10-2024 13.8172 14.6618
23-10-2024 13.8146 14.6586
22-10-2024 13.8077 14.6509

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 aportfolio constituted of Debt securities and/or Money Market instruments. However, there can be noassurance that the investment objective of the scheme will be achieved.
Fund Description: An Open Ended Short Term Debtscheme investing in instruments with Macaulayduration between 1 year and 3 years
Fund Benchmark: CRISIL Short Term Bond FundIndex
Source: Fund FactSheet

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