loader2
Partner With Us NRI
  • Mutual Fund
  • LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

Apr 19, 2024

Category

Debt

AUM (Cr.)

239.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

265.23

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.

Invest Now
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-D) RI 0.63 3.1 6.03 4.67 0 4.55
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.52 6.86 5.29 5.4 5.2
Category Rank 3/16 16/16 7/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Ultra Short Duration Fund (IDCW-W) 1,008.2120 0.02 6.15 4.88 5.10 152.40 1.23 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,921.9664 0.02 6.32 4.99 5.18 152.40 1.23 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0756 0.02 7.22 5.50 6.00 12,179.84 0.82 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 25.4267 0.02 7.23 5.56 6.06 12,179.84 0.82 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 1.97 3.65 4.63 9,017.67 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
Corporate Debts-Reliance Industr Mar 31, 2024 21.51 8.99 0.35
Certificate of Deposits-ICICI Bank Mar 31, 2024 22.66 9.47 0.34
Certificate of Deposits-Bank of Baroda Mar 31, 2024 22.66 9.47 0.34
Certificate of Deposits-HDFC Bank Mar 31, 2024 23.33 9.75 0.49
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 22.69 9.49 0.34
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2024 9.93 4.15 0.39
Certificate of Deposits-S I D B I Mar 31, 2024 22.69 9.49 0.34
Corporate Debts-Bajaj Housing Mar 31, 2024 26.03 10.88 0.31
Commercial Paper-HDFC Securities Mar 31, 2024 14.90 6.23 0.38
T Bills-TBILL-182D Mar 31, 2024 29.47 12.32 0.32

latest news

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

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