| Lic Mf Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹14.12(R) | +0.02% | ₹15.04(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.13% | 5.47% | 5.08% | -% | -% |
| Direct | 8.17% | 6.54% | 6.16% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.94% | 6.58% | 4.01% | -% | -% |
| Direct | 7.98% | 7.63% | 5.05% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.08 | -0.33 | 0.5 | 0.42% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.16% | -0.77% | -0.96% | 0.73 | 0.93% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Short Duration Fund-Regular Plan-IDCW | 14.12 |
0.0000
|
0.0200%
|
| LIC MF Short Duration Fund-Regular Plan-Growth | 14.12 |
0.0000
|
0.0200%
|
| LIC MF Short Duration Fund-Direct Plan-IDCW | 15.04 |
0.0000
|
0.0200%
|
| LIC MF Short Duration Fund-Direct Plan-Growth | 15.04 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Lic Mf Short Duration Fund NAV Regular Growth | Lic Mf Short Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 14.1213 | 15.0377 |
| 06-03-2025 | 14.1185 | 15.0342 |
| 05-03-2025 | 14.1149 | 15.0301 |
| 04-03-2025 | 14.1125 | 15.0271 |
| 03-03-2025 | 14.1095 | 15.0235 |
| 28-02-2025 | 14.1127 | 15.0257 |
| 27-02-2025 | 14.1105 | 15.0229 |
| 25-02-2025 | 14.1084 | 15.02 |
| 24-02-2025 | 14.104 | 15.0149 |
| 21-02-2025 | 14.0937 | 15.0027 |
| 20-02-2025 | 14.0932 | 15.0018 |
| 18-02-2025 | 14.0911 | 14.9988 |
| 17-02-2025 | 14.0889 | 14.996 |
| 14-02-2025 | 14.0816 | 14.987 |
| 13-02-2025 | 14.0795 | 14.9844 |
| 12-02-2025 | 14.0761 | 14.9804 |
| 11-02-2025 | 14.0795 | 14.9837 |
| 10-02-2025 | 14.0766 | 14.9801 |
| 07-02-2025 | 14.0783 | 14.9808 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.