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LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Expense Ratio: 0.95% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 189.23 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1093.4116
₹ 0 ( 0.0%)
as on 10-05-2024
CAGR Since Inception - 4.73%
CRISIL Ultra Short Duration Fund BI Index - 5.39%

Fund Managers

Rahul Singh


Investment Objective

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

PERFORMANCE of LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

Scheme Performance (%) Data as on - 10-05-2024

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 6.43 5.0 - - 4.73
Benchmark - - - - -
Debt: Ultra Short Duration 6.86 5.32 5.45 6.48 6.11

RETURNS CALCULATOR for LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 7.63 0.27
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Ultra Short Duration Reg Daily IDCW 22-11-2019 6.43 5.92 5.0 0.0 0.0
ABSL Savings Gr Reg 27-11-2001 7.46 6.83 5.78 6.22 7.31
ABSL Savings Retail Gr 27-11-2001 7.46 6.83 5.78 6.22 7.31
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.35 6.69 5.61 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 29-05-2018 7.29 6.86 5.72 5.68 0.0
Bandhan Ultra Short Term Reg Gr 01-07-2018 7.18 6.6 5.43 5.62 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.18 6.59 5.59 6.05 7.68
HSBC Ultra Short Duration Gr 29-01-2020 7.17 6.61 5.5 0.0 0.0
HDFC Ultra Short Term Gr 05-09-2018 7.16 6.56 5.47 5.78 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.15 6.57 5.44 5.68 6.74

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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