LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Fund House: LIC Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 22-11-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Fund BI Index |
| TER: 0.95% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 300.67 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1274.0506
0.27 (0.0214%)
4.98%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.46 |
| Sharpe Ratio | -0.26 |
| Alpha | 1.59 |
| Beta | 0.85 |
| Yield to Maturity | 7.15 |
| Average Maturity | 0.28 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 22-11-2019 | 6.85 | 6.66 | 5.81 | 4.98 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.83 | 7.5 | 6.55 | 6.12 | 7.19 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.83 | 7.5 | 6.55 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.61 | 7.36 | 6.43 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.46 | 7.34 | 6.5 | 5.66 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.46 | 7.19 | 6.28 | 5.88 | 7.11 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.44 | 7.04 | 6.01 | 5.24 | 6.59 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.43 | 7.18 | 6.24 | 5.74 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.4 | 7.19 | 6.23 | 5.59 | 6.65 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.4 | 7.23 | 6.24 | 5.53 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
