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: 17-01-2025
NAV ₹14.0(R) +0.02% ₹14.89(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 5.28% 5.19% -% -%
LumpSum (D) 8.41% 6.35% 6.28% -% -%
SIP (R) -9.19% 4.62% 4.75% -% -%
SIP (D) -8.34% 5.68% 5.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.36 -0.4 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% -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
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Short Duration Fund-Regular Plan-IDCW 14.0
0.0000
0.0200%
LIC MF Short Duration Fund-Regular Plan-Growth 14.0
0.0000
0.0200%
LIC MF Short Duration Fund-Direct Plan-IDCW 14.89
0.0000
0.0200%
LIC MF Short Duration Fund-Direct Plan-Growth 14.89
0.0000
0.0200%

Review Date: 17-01-2025

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 7.37% in 1 year, 5.28% in 3 years and 5.19% in 5 years. The category average for the same periods is 7.29%, 6.21% and 6.15% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.18, VaR of -0.77, Average Drawdown of -0.58, Semi Deviation of 0.93 and Max Drawdown of -0.96. The category average for the same parameters is 1.63, -0.35, -0.51, 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 ₹10841.0 in 1 year, ₹12029.0 in 3 years and ₹13561.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Short Duration Fund direct growth option would have grown to ₹11450.0 in 1 year, ₹39254.0 in 3 years and ₹69524.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.18 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 -1.36 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 % 0.41
0.42
0.00 | 0.49 20 | 22 Poor
3M Return % 1.35
1.47
0.00 | 3.22 20 | 22 Poor
6M Return % 3.53
3.60
0.00 | 5.36 18 | 22 Average
1Y Return % 7.37
7.29
0.00 | 8.98 17 | 22 Average
3Y Return % 5.28
6.21
4.87 | 13.70 20 | 22 Poor
5Y Return % 5.19
6.15
4.60 | 8.36 18 | 19 Poor
1Y SIP Return % -9.19
-9.15
-14.99 | -6.81 17 | 22 Average
3Y SIP Return % 4.62
4.99
0.95 | 8.02 19 | 22 Poor
5Y SIP Return % 4.75
5.62
4.32 | 9.76 18 | 19 Poor
Standard Deviation 1.18
1.63
0.88 | 9.60 16 | 21 Average
Semi Deviation 0.93
0.95
0.68 | 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 % -0.58
-0.51
-1.19 | -0.24 17 | 21 Average
Sharpe Ratio -1.36
-0.85
-1.67 | 0.66 19 | 21 Poor
Sterling Ratio 0.47
0.58
0.43 | 1.30 20 | 21 Poor
Sortino Ratio -0.40
-0.19
-0.46 | 1.92 19 | 21 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.47 0.00 | 0.55 13 | 22
3M Return % 1.60 1.63 0.00 | 3.37 13 | 22
6M Return % 4.03 3.92 0.00 | 5.65 12 | 22
1Y Return % 8.41 7.93 0.00 | 9.58 8 | 22
3Y Return % 6.35 6.80 3.06 | 14.23 17 | 22
5Y Return % 6.28 6.80 4.60 | 8.87 16 | 19
1Y SIP Return % -8.34 -8.60 -14.97 | -6.32 9 | 22
3Y SIP Return % 5.68 5.65 0.60 | 8.58 15 | 22
5Y SIP Return % 5.82 6.25 3.81 | 10.27 15 | 19
Standard Deviation 1.18 1.63 0.88 | 9.60 16 | 21
Semi Deviation 0.93 0.95 0.68 | 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 % -0.58 -0.51 -1.19 | -0.24 17 | 21
Sharpe Ratio -1.36 -0.85 -1.67 | 0.66 19 | 21
Sterling Ratio 0.47 0.58 0.43 | 1.30 20 | 21
Sortino Ratio -0.40 -0.19 -0.46 | 1.92 19 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.41 ₹ 10,041.00 0.49 ₹ 10,049.00
3M 1.35 ₹ 10,135.00 1.60 ₹ 10,160.00
6M 3.53 ₹ 10,353.00 4.03 ₹ 10,403.00
1Y 7.37 ₹ 10,737.00 8.41 ₹ 10,841.00
3Y 5.28 ₹ 11,668.00 6.35 ₹ 12,029.00
5Y 5.19 ₹ 12,881.00 6.28 ₹ 13,561.00
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 -9.19 ₹ 11,393.32 -8.34 ₹ 11,450.08
3Y ₹ 36000 4.62 ₹ 38,632.03 5.68 ₹ 39,253.50
5Y ₹ 60000 4.75 ₹ 67,670.40 5.82 ₹ 69,524.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Short Duration Fund NAV Regular Growth Lic Mf Short Duration Fund NAV Direct Growth
17-01-2025 13.9986 14.8877
16-01-2025 13.9957 14.8843
15-01-2025 13.9782 14.8653
14-01-2025 13.969 14.855
13-01-2025 13.9662 14.8517
10-01-2025 13.9844 14.8699
09-01-2025 13.9841 14.8692
08-01-2025 13.9828 14.8674
07-01-2025 13.9845 14.8688
06-01-2025 13.9809 14.8645
03-01-2025 13.9687 14.8504
02-01-2025 13.9632 14.8442
01-01-2025 13.9638 14.8445
31-12-2024 13.9643 14.8446
30-12-2024 13.9519 14.831
27-12-2024 13.9457 14.8233
26-12-2024 13.9445 14.8215
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

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.