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: 29-10-2024
NAV ₹13.83(R) +0.08% ₹14.67(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 4.98% 5.17% -% -%
LumpSum (D) 8.87% 6.05% 6.27% -% -%
SIP (R) -8.2% 4.54% 4.7% -% -%
SIP (D) -7.29% 5.61% 5.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.61 -0.45 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.77% -0.96% - 0.94%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Short Duration Fund-Regular Plan-IDCW 13.83
0.0100
0.0800%
LIC MF Short Duration Fund-Regular Plan-Growth 13.83
0.0100
0.0800%
LIC MF Short Duration Fund-Direct Plan-IDCW 14.67
0.0100
0.0800%
LIC MF Short Duration Fund-Direct Plan-Growth 14.67
0.0100
0.0800%

Review Date: 29-10-2024

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 7.83% in 1 year, 4.98% in 3 years and 5.17% in 5 years. The category average for the same periods is 7.63%, 5.92% and 6.08% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.23, VaR of -0.77, Average Drawdown of -0.31, Semi Deviation of 0.94 and Max Drawdown of -0.96. The category average for the same parameters is 1.66, -0.35, -0.49, 0.95 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 ₹10887.0 in 1 year, ₹11927.0 in 3 years and ₹13551.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in LIC MF Short Duration Fund direct growth option would have grown to ₹11521.0 in 1 year, ₹39206.0 in 3 years and ₹69447.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 1.23 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 -1.61 which shows poor performance of fund in the short duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.40
0.00 | 0.53 11 | 22 Good
3M Return % 1.88
1.85
0.00 | 2.21 14 | 22 Average
6M Return % 4.14
4.00
0.00 | 4.47 13 | 22 Average
1Y Return % 7.83
7.63
0.00 | 8.61 15 | 22 Average
3Y Return % 4.98
5.92
4.56 | 12.73 20 | 21 Poor
5Y Return % 5.17
6.08
4.50 | 8.08 17 | 19 Poor
1Y SIP Return % -8.20
-8.40
-15.02 | -7.53 15 | 22 Average
3Y SIP Return % 4.54
4.95
1.67 | 8.10 18 | 21 Average
5Y SIP Return % 4.70
5.60
4.26 | 9.31 18 | 19 Poor
Standard Deviation 1.23
1.66
0.94 | 9.60 16 | 21 Average
Semi Deviation 0.94
0.95
0.69 | 2.32 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 % -0.31
-0.49
-1.19 | -0.24 5 | 21 Very Good
Sharpe Ratio -1.61
-1.08
-1.85 | 0.56 19 | 21 Poor
Sterling Ratio 0.44
0.54
0.40 | 1.20 20 | 21 Poor
Sortino Ratio -0.45
-0.26
-0.50 | 1.57 19 | 21 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.45 0.00 | 0.57 10 | 22
3M Return % 2.13 2.01 0.00 | 2.35 9 | 22
6M Return % 4.65 4.33 0.00 | 4.76 5 | 22
1Y Return % 8.87 8.29 0.00 | 9.14 6 | 22
3Y Return % 6.05 6.51 3.46 | 13.23 16 | 21
5Y Return % 6.27 6.73 3.75 | 8.58 16 | 19
1Y SIP Return % -7.29 -7.83 -15.00 | -7.19 6 | 22
3Y SIP Return % 5.61 5.61 1.09 | 8.65 14 | 21
5Y SIP Return % 5.78 6.23 4.09 | 9.82 15 | 19
Standard Deviation 1.23 1.66 0.94 | 9.60 16 | 21
Semi Deviation 0.94 0.95 0.69 | 2.32 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 % -0.31 -0.49 -1.19 | -0.24 5 | 21
Sharpe Ratio -1.61 -1.08 -1.85 | 0.56 19 | 21
Sterling Ratio 0.44 0.54 0.40 | 1.20 20 | 21
Sortino Ratio -0.45 -0.26 -0.50 | 1.57 19 | 21
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
1M 0.42 ₹ 10,042.00 0.50 ₹ 10,050.00
3M 1.88 ₹ 10,188.00 2.13 ₹ 10,213.00
6M 4.14 ₹ 10,414.00 4.65 ₹ 10,465.00
1Y 7.83 ₹ 10,783.00 8.87 ₹ 10,887.00
3Y 4.98 ₹ 11,568.00 6.05 ₹ 11,927.00
5Y 5.17 ₹ 12,869.00 6.27 ₹ 13,551.00
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 -8.20 ₹ 11,460.61 -7.29 ₹ 11,521.10
3Y ₹ 36000 4.54 ₹ 38,580.30 5.61 ₹ 39,206.48
5Y ₹ 60000 4.70 ₹ 67,583.94 5.78 ₹ 69,447.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Short Duration Fund NAV Regular Growth Lic Mf Short Duration Fund NAV Direct Growth
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
21-10-2024 13.8077 14.6506
18-10-2024 13.8078 14.6495
17-10-2024 13.8115 14.6531
16-10-2024 13.8125 14.6537
15-10-2024 13.8126 14.6534
14-10-2024 13.8086 14.6488
11-10-2024 13.7967 14.635
10-10-2024 13.7965 14.6345
09-10-2024 13.7931 14.6304
08-10-2024 13.7769 14.6128
07-10-2024 13.7673 14.6023
04-10-2024 13.7662 14.6
03-10-2024 13.7743 14.6082
01-10-2024 13.7751 14.6083
30-09-2024 13.7682 14.6005

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.