Previously Known As : Lic Mf Short Term Debt Fund
Lic Mf Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹14.09(R) 0.0% ₹15.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% 5.38% 5.08% -% -%
Direct 8.27% 6.45% 6.17% -% -%
Benchmark
SIP (XIRR) Regular 7.13% 6.56% 5.45% -% -%
Direct 8.17% 7.62% 6.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.35 0.49 0.38% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% -0.77% -0.96% 0.73 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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Short Duration Fund-Regular Plan-IDCW 14.09
0.0000
0.0000%
LIC MF Short Duration Fund-Regular Plan-Growth 14.09
0.0000
0.0000%
LIC MF Short Duration Fund-Direct Plan-IDCW 15.0
0.0000
0.0100%
LIC MF Short Duration Fund-Direct Plan-Growth 15.0
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.57
0.00 | 0.65 19 | 22 Poor
3M Return % 1.64
1.65
0.00 | 1.89 19 | 22 Poor
6M Return % 3.39
3.48
0.00 | 5.24 18 | 22 Average
1Y Return % 7.23
7.22
0.00 | 8.88 17 | 22 Average
3Y Return % 5.38
6.30
5.01 | 13.82 20 | 22 Poor
5Y Return % 5.08
5.99
4.56 | 7.85 18 | 19 Poor
1Y SIP Return % 7.13
7.20
0.00 | 9.66 18 | 22 Average
3Y SIP Return % 6.56
6.88
2.44 | 9.46 19 | 22 Poor
5Y SIP Return % 5.45
6.28
5.04 | 10.33 17 | 19 Poor
Standard Deviation 1.16
1.62
0.80 | 9.59 15 | 20 Average
Semi Deviation 0.93
0.94
0.63 | 2.43 15 | 20 Average
Max Drawdown % -0.96
-0.67
-1.28 | -0.24 18 | 20 Poor
VaR 1 Y % -0.77
-0.32
-1.10 | 0.00 18 | 20 Poor
Average Drawdown % -0.58
-0.47
-0.83 | -0.24 16 | 20 Poor
Sharpe Ratio -1.15
-0.62
-1.44 | 0.69 18 | 20 Poor
Sterling Ratio 0.49
0.60
0.45 | 1.32 18 | 20 Poor
Sortino Ratio -0.35
-0.11
-0.41 | 2.09 18 | 20 Poor
Jensen Alpha % 0.38
2.03
0.23 | 10.76 18 | 20 Poor
Treynor Ratio -0.02
0.00
-0.05 | 0.16 17 | 20 Poor
Modigliani Square Measure % 5.89
6.83
2.05 | 10.72 16 | 20 Poor
Alpha % -1.28
-0.32
-1.68 | 7.14 18 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.00 | 0.72 16 | 22
3M Return % 1.89 1.81 0.00 | 2.03 9 | 22
6M Return % 3.89 3.80 0.00 | 5.53 14 | 22
1Y Return % 8.27 7.89 0.00 | 9.48 12 | 22
3Y Return % 6.45 6.89 3.15 | 14.35 17 | 22
5Y Return % 6.17 6.63 4.24 | 8.35 16 | 19
1Y SIP Return % 8.17 7.87 0.03 | 10.27 13 | 22
3Y SIP Return % 7.62 7.54 2.21 | 10.02 15 | 22
5Y SIP Return % 6.51 6.90 4.24 | 10.84 15 | 19
Standard Deviation 1.16 1.62 0.80 | 9.59 15 | 20
Semi Deviation 0.93 0.94 0.63 | 2.43 15 | 20
Max Drawdown % -0.96 -0.67 -1.28 | -0.24 18 | 20
VaR 1 Y % -0.77 -0.32 -1.10 | 0.00 18 | 20
Average Drawdown % -0.58 -0.47 -0.83 | -0.24 16 | 20
Sharpe Ratio -1.15 -0.62 -1.44 | 0.69 18 | 20
Sterling Ratio 0.49 0.60 0.45 | 1.32 18 | 20
Sortino Ratio -0.35 -0.11 -0.41 | 2.09 18 | 20
Jensen Alpha % 0.38 2.03 0.23 | 10.76 18 | 20
Treynor Ratio -0.02 0.00 -0.05 | 0.16 17 | 20
Modigliani Square Measure % 5.89 6.83 2.05 | 10.72 16 | 20
Alpha % -1.28 -0.32 -1.68 | 7.14 18 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.55 ₹ 10,055.00 0.63 ₹ 10,063.00
3M 1.64 ₹ 10,164.00 1.89 ₹ 10,189.00
6M 3.39 ₹ 10,339.00 3.89 ₹ 10,389.00
1Y 7.23 ₹ 10,723.00 8.27 ₹ 10,827.00
3Y 5.38 ₹ 11,701.00 6.45 ₹ 12,061.00
5Y 5.08 ₹ 12,811.00 6.17 ₹ 13,487.00
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 7.13 ₹ 12,460.58 8.17 ₹ 12,527.00
3Y ₹ 36000 6.56 ₹ 39,777.37 7.62 ₹ 40,408.96
5Y ₹ 60000 5.45 ₹ 68,880.72 6.51 ₹ 70,744.80
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Short Duration Fund NAV Regular Growth Lic Mf Short Duration Fund NAV Direct Growth
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
06-02-2025 14.0887 14.9915
05-02-2025 14.0803 14.9821
04-02-2025 14.0685 14.9692
03-02-2025 14.0636 14.9636
31-01-2025 14.0481 14.9459
30-01-2025 14.0462 14.9435
29-01-2025 14.0404 14.9369
28-01-2025 14.0412 14.9373
27-01-2025 14.0391 14.9348
24-01-2025 14.0219 14.9152
23-01-2025 14.0189 14.9116
22-01-2025 14.0225 14.9151
21-01-2025 14.017 14.9088

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.