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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 31 Jul 202320 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
31 Jul 2023₹100.00₹100.00₹100.00₹100.00
01 Nov 2023₹101.29₹101.29₹101.36₹101.25
02 Feb 2024₹103.71₹103.79₹103.82₹103.91
05 May 2024₹105.45₹105.56₹105.57₹105.54
06 Aug 2024₹108.11₹108.12₹108.17₹108.28
07 Nov 2024₹110.36₹110.36₹110.48₹110.44
08 Feb 2025₹112.52₹112.63₹112.76₹112.61
12 May 2025₹115.83₹116.00₹116.13₹115.99
13 Aug 2025₹117.93₹118.39₹118.43₹118.02
14 Nov 2025₹120.00₹120.62₹120.67₹119.94
15 Feb 2026₹121.34₹122.00₹121.97₹121.25
19 May 2026₹121.72₹122.77₹122.51₹122.40
20 Aug 2026₹124.98₹125.87₹125.66₹125.65
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%
+7.63%+7.89%+7.83%+7.82%+3.12%
+6.83%+6.75%+6.50%+2.13%
+7.61%+7.39%+8.04%Best in row+1.05%
+7.57%+7.17%+7.44%+7.50%+2.59%
+7.24%+7.50%+7.41%+7.34%
+7.63%+7.63%+7.52%+7.69%+2.85%
+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
-0.76%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
31 Jul 202324 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.