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LIC MF Short Duration Fund - Direct (G)

Short Duration Fund • OPEN
NAV as of May 19, 2026
₹16.21
1 day change
Returns since inception
6.73%
CAGR
AUM (Fund size)
₹138 Cr
NAV: ₹ 16.21
as on May 19, 2026
LIC MF Short Duration Fund - Direct (G)

LIC MF Short Duration Fund - Direct (G) Overview

AUM (Fund size) ₹ 138 Cr
Expense ratio 0.35 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 4 m since Jan 11, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 18.73%
National Highway 11.47%
Bharti Telecom 10.86%
360 One Prime 7.79%
Power Fin.Corpn. 7.55%
GIC Housing Fin 7.45%
Maharashtra 6.92%
TREPS 4.21%
Aditya Birla Hsg 3.93%
NHPC Ltd 3.84%

Scheme Information

LIC MF Short Duration Fund - Direct (G) was launched on 11/01/2019. The fund manages ₹138 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Pratik Harish Shroff

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FAQs on LIC MF Short Duration Fund - Direct (G)

The current expense ratio of LIC MF Short Duration Fund - Direct (G) is 0.35%.

The AUM of LIC MF Short Duration Fund - Direct (G) is ₹138 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Short Duration Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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