Previously Known As : Lic Mf Short Term Debt Fund
Lic Mf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹13.94(R) -0.02% ₹14.82(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 5.18% 5.18% -% -%
LumpSum (D) 8.46% 6.25% 6.27% -% -%
SIP (R) 7.29% 4.43% 4.67% -% -%
SIP (D) 8.33% 5.46% 5.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.41 -0.41 0.46 -% -
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: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Short Duration Fund-Regular Plan-IDCW 13.94
0.0000
-0.0200%
LIC MF Short Duration Fund-Regular Plan-Growth 13.94
0.0000
-0.0200%
LIC MF Short Duration Fund-Direct Plan-IDCW 14.82
0.0000
-0.0200%
LIC MF Short Duration Fund-Direct Plan-Growth 14.82
0.0000
-0.0200%

Review Date: 24-12-2024

LIC MF Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of 7.41% in 1 year, 5.18% in 3 years and 5.18% in 5 years. The category average for the same periods is 7.39%, 6.11% and 6.1% 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, 0.95 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 ₹10846.0 in 1 year, ₹11995.0 in 3 years and ₹13553.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF Short Duration Fund direct growth option would have grown to ₹12534.0 in 1 year, ₹39120.0 in 3 years and ₹69379.0 in 5 years as of today (24-12-2024).
  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 -1.41 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 % 0.52
0.49
0.00 | 0.63 8 | 22 Good
3M Return % 1.44
1.54
0.00 | 3.23 17 | 22 Average
6M Return % 3.71
3.71
0.00 | 5.41 16 | 22 Average
1Y Return % 7.41
7.39
0.00 | 9.10 17 | 22 Average
3Y Return % 5.18
6.11
4.75 | 13.60 19 | 21 Poor
5Y Return % 5.18
6.10
4.60 | 8.38 17 | 19 Poor
1Y SIP Return % 7.29
7.32
0.00 | 10.29 17 | 22 Average
3Y SIP Return % 4.43
4.81
0.94 | 8.17 18 | 21 Average
5Y SIP Return % 4.67
5.57
4.23 | 9.81 18 | 19 Poor
Standard Deviation 1.20
1.64
0.91 | 9.61 16 | 21 Average
Semi Deviation 0.93
0.95
0.69 | 2.44 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 -1.41
-0.88
-1.70 | 0.65 19 | 21 Poor
Sterling Ratio 0.46
0.56
0.41 | 1.28 20 | 21 Poor
Sortino Ratio -0.41
-0.20
-0.47 | 1.89 19 | 21 Poor
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.54 0.00 | 0.67 6 | 22
3M Return % 1.68 1.69 0.00 | 3.37 14 | 22
6M Return % 4.21 4.03 0.00 | 5.70 9 | 22
1Y Return % 8.46 8.04 0.00 | 9.71 11 | 22
3Y Return % 6.25 6.71 3.09 | 14.12 16 | 21
5Y Return % 6.27 6.75 3.79 | 8.88 16 | 19
1Y SIP Return % 8.33 7.99 0.03 | 10.90 9 | 22
3Y SIP Return % 5.46 5.45 0.59 | 8.72 14 | 21
5Y SIP Return % 5.74 6.19 3.83 | 10.33 15 | 19
Standard Deviation 1.20 1.64 0.91 | 9.61 16 | 21
Semi Deviation 0.93 0.95 0.69 | 2.44 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 -1.41 -0.88 -1.70 | 0.65 19 | 21
Sterling Ratio 0.46 0.56 0.41 | 1.28 20 | 21
Sortino Ratio -0.41 -0.20 -0.47 | 1.89 19 | 21
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1M 0.52 ₹ 10,052.00 0.60 ₹ 10,060.00
3M 1.44 ₹ 10,144.00 1.68 ₹ 10,168.00
6M 3.71 ₹ 10,371.00 4.21 ₹ 10,421.00
1Y 7.41 ₹ 10,741.00 8.46 ₹ 10,846.00
3Y 5.18 ₹ 11,635.00 6.25 ₹ 11,995.00
5Y 5.18 ₹ 12,872.00 6.27 ₹ 13,553.00
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 7.29 ₹ 12,468.22 8.33 ₹ 12,534.31
3Y ₹ 36000 4.43 ₹ 38,514.85 5.46 ₹ 39,120.26
5Y ₹ 60000 4.67 ₹ 67,540.08 5.74 ₹ 69,379.08
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Short Duration Fund NAV Regular Growth Lic Mf Short Duration Fund NAV Direct Growth
24-12-2024 13.943 14.8192
23-12-2024 13.9455 14.8215
20-12-2024 13.9366 14.8108
19-12-2024 13.9416 14.8157
18-12-2024 13.948 14.8221
17-12-2024 13.9421 14.8155
16-12-2024 13.9437 14.8168
13-12-2024 13.9389 14.8105
12-12-2024 13.9365 14.8076
11-12-2024 13.9386 14.8094
10-12-2024 13.9415 14.8121
09-12-2024 13.9348 14.8046
06-12-2024 13.922 14.7898
05-12-2024 13.9358 14.8041
04-12-2024 13.9311 14.7987
03-12-2024 13.9202 14.7868
02-12-2024 13.9204 14.7866
29-11-2024 13.8971 14.7606
28-11-2024 13.8808 14.743
27-11-2024 13.8784 14.74
26-11-2024 13.8727 14.7336
25-11-2024 13.8708 14.7312

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.