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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

189.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

268.86

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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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 (G) 0.51 3.38 6.42 5.34 0 5.09
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 6.82 5.36 5.39 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 487.9912 0.05 7.43 5.83 6.18 12,059.60 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 504.2881 0.05 7.42 5.83 6.18 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4636 0.05 7.87 5.79 6.14 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4658 0.05 8.09 5.83 6.14 12,059.60 0.55 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 6.65 5.05 5.04 2,466.56 0.00 100.00 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
T Bills-TBILL-182D May 15, 2024 58.85 29.67 0.28
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 22.90 11.55 0.29
Corporate Debts-Reliance Industr May 15, 2024 21.72 10.95 0.29
Reverse Repo-TREPS May 15, 2024 16.81 8.48 45.94
Corporate Debts-Power Fin.Corpn. May 15, 2024 15.51 7.82 0.00
Certificate of Deposits-HDFC Bank May 15, 2024 14.74 7.43 0.00
Commercial Paper-HDFC Securities May 15, 2024 14.73 7.42 -1.79
Corporate Debts-Tata Motors Fina May 15, 2024 5.31 2.68 0.00
Corporate Debts-LIC Housing Fin. May 15, 2024 5.25 2.64 0.00
Corporate Debts-Shriram Finance May 15, 2024 5.10 2.57 0.31

latest news

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

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

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

SCHEME DETAILS

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