LIC MF Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹16.57+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.98% | 98.79% | 89.59% | 93.01% | 96.63% | 94.93% |
| Others (incl. cash) | 3.02% | 1.21% | 10.41% | 6.99% | 3.37% | 5.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 20,00,000 | 20.52 | 15.95% | -0.04%↓ |
| National Highways Authority of India Ltd. | Services | 100 | 10.84 | 8.43% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 10.64 | 8.27% | 0.21%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 10.58 | 8.23% | - |
| GIC Housing Finance Ltd. | Financial | 1,000 | 10.49 | 8.16% | 0.17%↑ |
| Bharti Telecom Ltd. | Communication | 1,000 | 10.3 | 8.01% | 0.20%↑ |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 10.1 | 7.86% | -0.53%↓ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 9.98 | 7.76% | 0.19%↑ |
| Maharashtra State | Others | 9,50,000 | 9.48 | 7.37% | 0.24%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 50 | 5.3 | 4.12% | 0.13%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 50 | 5.2 | 4.05% | 0.10%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 5.13 | 3.99% | 0.13%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 500 | 5.1 | 3.97% | 0.08%↑ |
| GOI | Sovereign | 41,400 | 0.32 | 0.25% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 56.82% | 41.27% |
| SOV | 23.57% | 21.26% |
| AA+ | 8.16% | 3.73% |
| AA | 7.86% | 2.24% |
| Cash & Call Money | 3.02% | 14.59% |
| Others | 0.57% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| A1+ | - | 6.15% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 15.95% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 8.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 8.27% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 8.23% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 7.65% | 29/02/2028 | CRISIL AA+ | 8.16% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 8.01% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 7.86% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 7.76% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 7.37% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2030 | CRISIL AAA | 4.12% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2028 | CRISIL AAA | 4.05% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.99% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.10% | 26/04/2028 | ICRA AAA | 3.97% |
| GOI | GOI Securities | 0.00% | 22/04/2030 | SOV | 0.25% |