LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Fund House: LIC Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 22-11-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 247.7 As on (30-05-2025)
Expense Ratio: 0.95% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1093.2577
0.1429
CAGR Since Inception
5.19%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 7.09 | 6.44 | 5.16 | - | 5.19 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.4 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Mr. Rahul Singh
RETURNS CALCULATORS for LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Reg Daily IDCW | 22-11-2019 | 7.09 | 6.85 | 6.44 | 5.16 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.89 | 7.6 | 7.16 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.87 | 7.61 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.73 | 7.49 | 7.25 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.68 | 7.42 | 7.03 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.67 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.66 | 7.4 | 7.02 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.63 | 7.39 | 7.03 | 5.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 0.46 | -0.26 | 1.59 | 0.85 | 6.55 | 0.29 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |