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

Nov 07, 2024

Category

Debt

AUM (Cr.)

259.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

104.43

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-W) 0.43 3.34 6.75 5.55 0 4.85
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.47 7.08 5.86 5.35 5.15
Category Rank 9/17 16/17 16/17 12/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,702.5097 0.03 7.42 6.13 5.59 12,641.89 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,266.4169 0.03 0.06 3.08 3.76 12,641.89 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,147.8794 0.03 7.42 6.14 5.58 12,641.89 0.54 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,246.4596 0.03 7.61 6.32 0.00 1,261.80 0.00 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.11 7.72 6.00 5.17 2,780.15 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
Corporate Debts-N A B A R D Oct 31, 2024 26.64 10.82 0.31
Certificate of Deposits-Axis Bank Oct 31, 2024 24.66 10.02 0.31
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 24.13 9.80 0.32
Certificate of Deposits-S I D B I Oct 31, 2024 23.92 9.72 0.31
Certificate of Deposits-ICICI Bank Oct 31, 2024 23.85 9.69 0.30
Reverse Repo-TREPS Oct 31, 2024 22.91 9.31 229.36
Commercial Paper-Time Technoplast Oct 31, 2024 19.52 7.93 0.37
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 19.49 7.92 0.31
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2024 14.94 6.07 0.33
Commercial Paper-HDFC Securities Oct 31, 2024 14.91 6.05 0.31

latest news

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

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