RupeestopAbout UsMutual Funds

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

LIC Short Duration Fund - Regular Plan - Growth

LIC Mutual Fund
Short DurationRegularGrowthModerate riskRS 261/5
NAV

₹15.4447

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.41%——
3 year+6.49%——
5 year+5.26%——
Sharpe
0.14
Std dev
1.49%
Beta
1.36

LIC Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+4.41%
Total
3Y
+6.49%
p.a.
5Y
+5.26%
p.a.
SI
+5.13%
p.a.

Calendar years

+2.03%
2022
+6.20%
2023
+7.44%
2024
+7.03%
2025
+3.34%
2026 YTD

Rolling 1-year · 51 overlapping windows

+1.04%avg +5.50%+9.07%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹128.19 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched01 Feb 2019
Risk levelModerate
StructureOpen Ended
ISININF767K01PT2

Where the money is invested

Split by asset type.

By asset type

Bonds94.43%
Cash5.02%
Other0.56%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

  • Treps
    0.91%
  • Sbi Cdmdf--A2
    0.56%
  • Net Receivables / (Payables)
    0.28%
  • Indian Bank
    —

Concentration

Top 5 weight
1.74%
Top 10 weight
1.74%
Avg turnover
213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.14
Below category avg 0.46
Sortino
-0.54
Return per unit of downside risk
Alpha
-0.86
Return above the benchmark

Risk

Std deviation
1.49%
How much returns swing
Beta
1.36
Below category avg 1.19
R-squared
96.1%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • RS
    Rahul Singh
    10.5 years in the industry
    Runs 16 schemes
  • PH
    Pratik Harish Shroff
    2.4 years in the industry
    Runs 13 schemes

SIP illustration

Rate
+6.49%
Invested
₹6,00,000
Illustrated
₹8,45,955

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is LIC Short Duration Fund - Regular Plan - Growth NAV today?

The latest NAV of LIC Short Duration Fund - Regular Plan - Growth is ₹15.4447 as on 01 Oct 2026.

How has LIC Short Duration Fund - Regular Plan - Growth performed vs its category?

1-year return +4.41%. Past performance does not guarantee future returns.

What are the returns of LIC Short Duration Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +4.41%, 3 year +6.49% a year, 5 year +5.26% a year, since our first NAV +5.13% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Short Duration Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.49%. It is not a forecast.

What is the expense ratio and fund size of LIC Short Duration Fund - Regular Plan - Growth?

For LIC Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹128.19 Cr.

What is the ISIN of LIC Short Duration Fund - Regular Plan - Growth?

The ISIN for LIC Short Duration Fund - Regular Plan - Growth is INF767K01PT2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.