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  • Mutual Fund
  • LIC MF Ultra Short Term Fund - Regular (IDCW-M)

May 29, 2023

Category

Debt

AUM (Cr.)

27.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

103.06

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

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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 Term Fund - Regular (IDCW-M) 0.5 2.99 5.61 4.08 0 4.2
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.32 5.94 4.44 5.2 5.05
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Ultra Short Term Fund (B) 2,399.9455 0.05 6.12 4.80 5.52 146.33 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (G) 2,399.7952 0.05 6.12 4.80 5.52 146.33 0.00 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,082.7927 0.05 5.46 0.00 0.00 119.77 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,082.7744 0.05 5.46 0.00 0.00 119.77 0.95 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,249.6440 -78.18 6.22 4.54 5.83 11,492.60 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Ultra Short Term Fund - Regular (IDCW-M)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com