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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

161.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

126.20

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-W) 0.57 3.42 6.33 5.07 0 4.68
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.56 6.84 5.41 5.39 5.23
Category Rank 16/16 16/16 10/16 8/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund - Inst (G) 2,821.7811 0.02 7.12 6.48 6.07 2,514.62 0.96 5,000,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3830 0.02 6.72 5.11 5.05 2,456.62 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3830 0.02 0.04 0.24 2.12 2,456.62 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 13.1918 0.02 6.67 5.16 5.10 2,456.62 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.13 0.89 3.47 4.38 10,548.21 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
T Bills-TBILL-182D May 31, 2024 44.13 27.41 -25.02
Corporate Debts-Reliance Industr May 31, 2024 16.34 10.15 -24.76
Corporate Debts-Power Fin.Corpn. May 31, 2024 15.56 9.67 0.32
Certificate of Deposits-HDFC Bank May 31, 2024 14.79 9.18 0.34
Commercial Paper-Godrej Housing May 31, 2024 14.77 9.18 0.00
Commercial Paper-HDFC Securities May 31, 2024 14.78 9.18 0.37
Reverse Repo-TREPS May 31, 2024 7.96 4.95 -52.63
Corporate Debts-NHPC Ltd May 31, 2024 5.37 3.34 0.00
Corporate Debts-Tata Motors Fina May 31, 2024 5.33 3.31 0.38
Corporate Debts-LIC Housing Fin. May 31, 2024 5.26 3.27 0.35

latest news

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

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

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