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NAVs as of 20 Aug 2026

LIC MF Short Duration FundDirect · IDCWAxis Short Duration FundDirect · IDCWNippon India Short Duration FundDirect · IDCWBandhan Short Duration Fund - Direct Plan - PeriodicDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 04 Feb 201920 Aug 2026, limited by LIC MF Short Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Short Duration FundAxis Short Duration FundNippon India Short Duration FundBandhan Short Duration Fund - Direct Plan - Periodic
04 Feb 2019₹100.00₹100.00₹100.00₹100.00
22 Sep 2019₹107.04₹106.93₹106.66₹106.97
08 May 2020₹113.43₹114.18₹113.17₹113.33
24 Dec 2020₹119.69₹122.03₹120.68₹120.65
10 Aug 2021₹122.25₹125.32₹124.93₹123.59
28 Mar 2022₹124.87₹128.76₹128.69₹126.56
12 Nov 2022₹126.66₹131.83₹131.11₹128.55
30 Jun 2023₹132.54₹138.28₹137.59₹134.60
14 Feb 2024₹138.45₹144.31₹143.75₹140.52
01 Oct 2024₹146.23₹152.40₹151.92₹148.60
18 May 2025₹155.32₹162.23₹161.76₹157.76
03 Jan 2026₹160.66₹168.50₹167.72₹162.94
20 Aug 2026₹166.56₹174.91₹173.84₹169.85
LIC MF Short Duration Fund, Axis Short Duration Fund, Nippon India Short Duration Fund, Bandhan Short Duration Fund - Direct Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
LIC · Direct · IDCW
NAV ₹16.64
Low to Moderate risk
★★★★☆
Axis · Direct · IDCW
NAV ₹22.16
Low to Moderate risk
★★★★★
Nippon India · Direct · IDCW
NAV ₹24.98
Low to Moderate risk
★★★★★
Bandhan · Direct · IDCW
NAV ₹23.71
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 57 funds
+5.88%+6.17%+6.00%+6.36%Best in row+1.61%
+7.64%+7.89%+7.83%+7.82%+3.12%
+6.32%+6.83%+6.75%+6.50%+2.13%
+7.61%+7.39%+8.04%Best in row+1.05%
+7.00%+7.17%+7.44%+7.50%+2.59%
+7.15%+7.50%+7.41%+7.34%
+6.20%+7.63%+7.52%+7.69%+2.85%
+6.28%+7.45%+7.49%+7.57%+2.38%
+7.64%+7.54%+7.85%Best in row+1.54%
Risk
1.02%0.96%0.97%1.04%1.54%
1.111.45Best in row1.371.27-0.97
1.752.24Best in row2.111.94-1.17
-2.28%Best in row-2.61%-7.20%-6.99%-4.32%
0.37%0.40%0.39%0.36%0.37%
₹138.40Cr₹8,708Cr₹7,205Cr₹53.81L₹2,444Cr
₹200₹100₹100₹100
₹5.00K₹5.00K₹100₹1.00K
Pratik Harish ShroffDevang ShahVivek SharmaSuyash Choudhary · 13.6y
04 Feb 201924 Feb 201513 Nov 201316 Sep 2014
3.0%4.1%4.2%2.6%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.