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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

161.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

247.41

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Nov 27, 2019

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 0.55 3.29 6.15 4.93 0 4.62
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.56 6.85 5.45 5.39 5.23
Category Rank 16/16 16/16 12/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (IDCW-M) 1,031.9748 0.02 7.18 5.73 0.00 2,688.04 0.47 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,257.0330 0.02 7.16 5.66 0.00 2,688.04 0.47 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,002.0320 0.02 5.97 5.01 4.74 291.57 0.00 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,003.3827 0.02 8.40 0.00 4.52 291.57 0.00 2,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,010.7642 -1.75 6.93 5.96 5.00 6,322.84 1.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 15, 2024 50.31 28.44 531.73
T Bills-TBILL-182D Jun 15, 2024 44.26 25.02 0.30
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 15.61 8.83 0.32
Certificate of Deposits-HDFC Bank Jun 15, 2024 14.83 8.38 0.30
Commercial Paper-Godrej Housing Jun 15, 2024 14.82 8.38 0.30
Commercial Paper-HDFC Securities Jun 15, 2024 14.83 8.38 0.32
Corporate Debts-Tata Motors Fina Jun 15, 2024 5.35 3.02 0.34
Govt. Securities-MAHARASHTRA Jun 15, 2024 5.12 2.89 0.48
Commercial Paper-Birla Group Jun 15, 2024 5.00 2.82 0.32
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2024 4.97 2.81 0.34

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com