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

Jul 26, 2024

Category

Debt

AUM (Cr.)

281.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

291.84

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) 0.58 3.51 6.51 5.18 0 4.75
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.6 6.89 5.52 5.35 5.26
Category Rank 15/16 16/16 15/16 12/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4589 0.03 8.54 6.09 6.12 13,145.43 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 494.0809 0.03 7.44 6.00 6.13 13,145.43 0.55 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.2487 -0.59 7.17 5.62 0.00 2,336.92 0.47 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 Jun 30, 2024 29.40 10.44 -33.58
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 26.19 9.30 67.74
Corporate Debts-Larsen & Toubro Jun 30, 2024 25.98 9.23 0.00
ZCB-Tata Capital Jun 30, 2024 24.53 8.71 0.00
Certificate of Deposits-S I D B I Jun 30, 2024 24.19 8.59 0.00
Certificate of Deposits-Canara Bank Jun 30, 2024 24.19 8.59 0.00
Certificate of Deposits-Axis Bank Jun 30, 2024 23.95 8.50 0.00
Certificate of Deposits-N A B A R D Jun 30, 2024 23.25 8.26 0.00
Commercial Paper-Piramal Capital Jun 30, 2024 19.62 6.97 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2024 14.87 5.28 0.28

latest news

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

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

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