LIC Mutual Fund Debt Short Duration Fund
Expense Ratio
0.36%
AUM
₹49.95 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.03%
Below Average
6 Months
+4.17%
Below Average
1 Year
+7.56%
Below Average
3 Years
+7.76%
Poor
5 Years
+6.08%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹49.95 Cr
Recent Trend
Declining
Stability Score
58.3
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+53.79%
3Y
3Y CAGR
+18.82%
5Y
5Y CAGR
-32.33%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.90%
Annualized standard deviation
Sharpe Ratio
0.240
Poor - Risk-adjusted return
Max Drawdown
-1.10%
Low - Worst decline
Consistency
92.9%
Performance consistency

Volatility Breakdown

Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
0.90%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance