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LIC MF Ultra Short Duration Fund

Growth
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 259 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,287.030.02% (+0.26)

Price Chart

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Returns
0.00%
1M
6M
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1M
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 259 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.258.0311.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4710.07

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Ultra Short Duration Fund7.61%5.97%5.23%
HDFC Ultra Short Term Fund7.74%6.45%6.54%
ICICI Pru Ultra Short Term Fund Fund7.83%6.63%8.04%
Kotak Savings Fund7.64%6.46%7.43%

Price Comparison

Compare LIC MF Ultra Short Duration Fund with any MF, ETF, stock or index
Compare LIC MF Ultra Short Duration Fund with any MF, ETF, stock or index
LIC MF Ultra Short Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCorporate DebtCommercial PaperCertificate of Deposit0.30%2.02%9.13%10.82%24.91%52.83%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 morePlastic ProductsMiscellaneousInvestment Banking & BrokeragePublic BanksPrivate Banks6.99 %7.93 %9.31 %12.12 %28.46 %35.19 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2411.70%7.36%19.23%13.79%27.86%35.19%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.5% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 9.75 %|CRISIL AAA

    Holdings

    10.82 %

    9.75 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 10.02 %|CRISIL A1+

    Holdings

    10.02 %

    10.02 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : 9.80 %|CRISIL A1+

    Holdings

    9.80 %

    9.80 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,606.07 Cr.

Fund Manager Profile

Rahul Singh

AUM:  ₹14,129.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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