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NRI
  • Mutual Fund
  • LIC MF Ultra Short Duration Fund - Reg (IDCW-M)

Apr 17, 2025

Category

Debt

AUM (Cr.)

306.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

292.86

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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CRISIL Ultra Short Term Debt Index

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-M) 0.9 3.53 7.03 6.15 5.11 5.06
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.95 3.67 7.23 6.48 5.52 5.39
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6130 0.05 12.10 8.45 7.06 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 540.3220 0.05 7.89 7.05 6.29 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 522.8619 0.05 7.89 7.05 6.29 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5906 0.05 8.14 7.13 6.30 13,293.68 0.55 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.10 -0.08 2.49 3.18 12,469.58 0.54 5,000.00 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
Commercial Paper-Time Technoplast Mar 31, 2025 29.27 9.54 97.97
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 26.09 8.50 0.46
Corporate Debts-N A B A R D Mar 31, 2025 25.80 8.41 0.50
Commercial Paper-Kotak Securities Mar 31, 2025 24.72 8.06 0.45
Commercial Paper-Angel One Mar 31, 2025 24.58 8.01 0.53
T Bills-TBILL-364D Mar 31, 2025 24.48 7.98 0.35
Certificate of Deposits-Axis Bank Mar 31, 2025 24.31 7.92 0.50
Certificate of Deposits-Canara Bank Mar 31, 2025 24.26 7.91 0.54
Commercial Paper-E X I M Bank Mar 31, 2025 23.92 7.80 0.64
Certificate of Deposits-HDFC Bank Mar 31, 2025 23.85 7.77 0.66

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
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