LIC MF Ultra Short Duration Fund - Growth - Regular Plan

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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.)
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 5.44 5.53 0.80 12,840.69
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.16 5.66 6.00 0.82 12,497.28
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.14 5.55 5.64 0.54 10,548.21
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.89 6.40 5.29 1.13 6,322.84
Axis Ultra Short Term Fund - Regular Plan Growth Sep 10, 2018 6.70 5.17 5.26 1.16 5,152.32

Fund Holdings as on 31-May-2024

  • 182 DAYS TBILL RED 18-10-2024

  • 9.25% Reliance Industries Ltd. **

  • 7.42% Power Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 04-07-2024

  • HDFC Bank Ltd. #

  • HDFC Securities Ltd. **

  • Godrej Housing Finance Ltd. **

  • Treps

  • 7.52% NHPC Ltd. **

  • 7.15% Tata Motors Finance Ltd. **

  • 7.4% LIC Housing Finance Ltd. **

  • 7.2% State Government of Maharashtra

  • Birla Group Holdings Pvt Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • 7.5% National Bk for Agriculture & Rural Dev. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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About LIC MF Ultra Short Duration Fund

Scheme Analysis

LIC MF Ultra Short Duration 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 ₹161.02 crore. LIC MF Ultra Short Duration 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 Duration Fund ended up ₹0.19(0.02%)yesterday to ₹1231.6273.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 18-10-2024, and

The LIC MF Ultra Short Duration 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