The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

LIC MF Short Duration Fund (ERSTWHILE LIC MF Short Term Debt Fund)


An Open Ended Short Term Debt scheme investing in instruments with Macaulay duration between 1 year and 3 years. (please refer page no 37 of SID)


The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.


  • Investors who are looking for consistent returns over a period of short to medium term.
  • Investors who are looking for investment in debt securities and money market instruments with a Macaulay Duration between 1 year and 3 years.
  • Investors who has a moderate risk appetite.
  • Investors who has an investment horizon of around 3 years.

This product is suitable for investors who are seeking.

  • Generation of reasonable returns over short to medium term.
  • Investment in Debt securities and money market instruments.
  • Risk - Moderate.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 30-Jun-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
Portfolio Composition (As of 30-Jun-2026)
Maturity Profile (%)

> 365 Days

88.55%

Up to 365 days

7.86%

Cash & Other Receivables

3.02%

Mutual Fund Units

0.57%
Rating Profile (% Weightage)

AAA/A1+ and Equivalent

56.82%

SOVEREIGN

23.57%

AA+/AA

16.01%

Cash & Other Receivables

3.02%

Mutual Fund Units

0.57%

Fund Information

  • Inception : 01/02/2019
  • Entry Load : Not Applicable
  • Exit Load : NIL   ...more
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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Investors/ Unit holders are advised to note that our Ahmedabad branch is closed for acceptance of transactions today (24th July 2026) on account of heavy rains and waterlogging in the city. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions or submit them to our registrar, KFin Technologies Limited, Office No. 401, on 4th Floor, ABC-I, Off C.G. Road, Ahmedabad 380009