LIC MF Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 14.46

1.44%

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LIC MF Short Duration Reg-G

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Performance

6.32%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 111 Cr
Plan

REGULAR
Launch date

11 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF767K01PT2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.36%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028	4.93%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	4.8%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	4.55%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028	4.66%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	4.69%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	4.78%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	4.57%
NHPC Ltd SR AB STRPP C Debenture 6.80 24/04/2028	4.78%
National Highways Authority of India Ltd SR IV ETF II Debenture 6.50 11/04/2031	4.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	4.64%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	4.66%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	4.61%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	4.84%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	4.67%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	4.67%
Maharashtra State SDL 7.20 23/10/2029	4.73%
GOI Sec 5.77 03/08/2030	17.66%
GOI Sec 7.17 17/04/2030	4.8%
Repo	2.19%
Net Payables	-0.15%

Sectors

Company	Allocation %
Others	7.13%
Services	4.58%
Sovereign	22.46%
Energy	19.06%
Financial	46.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 33,867 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 2,109 Cr
Highest Return

8.92%

About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Short Duration Reg-G?

The current NAV of LIC MF Short Duration Reg-G is ₹ 14.4568

How much does LIC MF Short Duration Reg-G charge as expense ratio?

The expense ratio of LIC MF Short Duration Reg-G is 1.32%

How to Redeem LIC MF Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Short Duration Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Short Duration Reg-G?

For LIC MF Short Duration Reg-G, 3-year return is 6.32% per annum and 5-year return is 5.59% per annum. Check the return performance in detail on the page.