Short Duration FundLIC Mutual Fund Asset Management Limited

LIC MF Short Term Fund-Direct Plan-Growth

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹16.6306

NAV (2026-08-31)

₹124.272 Cr

AUM (2026-08-20)

0.37%

EXPENSE RATIO (DIRECT)

2019-01-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.98%

TOP HOLDINGS

Treps ()9.68%

7.49% National Highways Authority of India ** ()8.46%

7.48% National Bk for Agriculture & Rural Dev. ()8.32%

7.34% Small Industries Development Bk of India ** ()8.26%

7.45% Bharti Telecom Ltd. ** ()8.06%

6.36% Government of India ()8%

8.95% 360 One Prime Ltd. ** ()7.92%

6.78% State Government of Maharashtra ()7.83%

6.61% Power Finance Corporation Ltd. ** ()7.8%

8.14% Nuclear Power Corporation ** ()4.13%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.1

YTM (%)

2.31

Macaulay Duration (yrs)

2.19

Modified Duration (yrs)

2.57

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 89%Cash 10.41%

CHART

Credit Quality

As of Jul-2026

AAA 57.11%AA 11.82%Sovereign 20.07%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.