LIC MF Ultra Short Term Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-11-2020

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  • Net Change on 26-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.54 8.05 8.17 0.48 16,215.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.22 7.70 7.97 0.48 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.10 7.36 7.29 0.49 14,207.11
Kotak Savings Fund -Growth Aug 13, 2004 6.02 7.06 7.25 0.76 13,539.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.83 7.46 7.88 0.97 8,266.18

Fund Holdings as on 31-October-2020

  • 364 DAYS TBILL RED 17-12-2020

  • Treps

  • Larsen & Toubro Ltd. **

  • Axis Bank Ltd. ** #

  • 8.39% National Bk for Agriculture & Rural Dev. **

  • Kotak Mahindra Prime Ltd. **

  • 7.93% REC Ltd. **

  • ICICI Bank Ltd. ** #

  • 7.17% National Highways Authority of India **

  • 7.0% Housing Development Finance Corp Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • SOVEREIGN

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About LIC MF Ultra Short Term Fund

Scheme Analysis

LIC MF Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹93.38 crore. LIC MF Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Term Fund ended up ₹0.11(0.01%)yesterday to ₹1045.3775.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 17-12-2020, and

The LIC MF Ultra Short Term Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633