Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Short Duration Fund - Regular (IDCW-W) AMC : LIC Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 28-Jul-2023 Fund Manager : Pratik Harish Shroff Net Assets:(Rs cr) 129.95

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 12.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.5070177 % NA Date 01-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.01 0.02 1.83 6.99 7.01 2.64 NA 2.64 Category Avg 0.19 0.39 2.20 3.17 5.25 7.21 6.31 7.00 Category Best 0.54 1.96 3.16 6.99 8.62 8.17 10.81 11.88 Category Worst -0.48 -0.45 0.85 1.67 3.34 2.65 4.30 0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % National Highway Debt Others 10.81 100 8.32 N A B A R D Debt Others 10.63 1000 8.18 S I D B I Debt Others 10.57 1000 8.13 GIC Housing Fin Debt Others 10.51 1000 8.09 Nuclear Power Co Debt Others 10.48 100 8.07 Bharti Telecom Debt Others 10.28 1000 7.91 360 One Prime Debt Others 10.13 1000 7.79 Power Fin.Corpn. Debt Others 9.98 1000 7.68 I R F C Debt Others 5.12 500 3.94 Aditya Birla Hsg Debt Others 5.11 500 3.93 GSEC Govt. Securities 10.24 1000000 7.88 Gsec Govt. Securities 10.23 1000000 7.87 GSEC Govt. Securities 10.01 1000000 7.70 GSEC Govt. Securities 0.32 41400 0.25 TREPS Debt Others 14.10 0 10.85 Net CA & Others Debt Others -9.29 0 -7.15 SBI CDMDF-A2 Debt Others 0.73 618 0.57

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0436 0.4672 -1.6892 -2.7462 0.1254