LIC MF Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.58
Beta1.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.77% Govt Stock 2030Utilities15.73%
7.1% Govt Stock 2034Utilities9.94%
Small Industries Development Bank Of IndiaUtilities9.74%
Aditya Birla Housing Finance LimitedUtilities6.46%
Power Finance Corporation LimitedUtilities6.27%
Angel Broking LimitedUtilities6.19%
Net Receivables / (Payables)Utilities3.84%
Bajaj Housing Finance LimitedUtilities3.43%
Nuclear Power Corporation Of India LimitedUtilities3.32%
Tata Capital LimitedUtilities3.31%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.32%
Regulatory & Tax Information
INF767K01PU0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)