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LIC MF Ultra Short Duration Fund

Growth
1,278.880.02% (+0.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

LIC MF Ultra Short Duration Fund

Growth
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 259 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,278.880.02% (+0.22)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 259 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.4911.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4710.14

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Ultra Short Duration Fund7.57%5.85%5.18%
HDFC Ultra Short Term Fund7.73%6.33%6.52%
ICICI Pru Ultra Short Term Fund Fund7.82%6.51%8.04%
Aditya Birla SL Savings Fund7.87%6.46%7.73%

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

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit-8.43%0.28%10.20%13.46%39.97%44.51%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+2 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks-2.43 %11.44 %13.41 %13.46 %27.86 %36.25 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 240.00%21.33%1.47%29.30%26.18%36.25%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS TBILL RED 18-10-2024
    SOVEREIGN
    3M change : 1.11 %|SOVEREIGN

    Holdings

    11.55 %

    1.11 %
  • 7.5% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 9.47 %|CRISIL AAA

    Holdings

    10.20 %

    9.47 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : 9.59 %|CRISIL A1+

    Holdings

    9.59 %

    9.59 %

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

    33

  • Total AUM

    ₹ 27,285.16 Cr.

Fund Manager Profile

Rahul Singh

AUM:  ₹12,458.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

B.Sc, PGDM (MBA)

Past Experience

Data not available

Funds Managed (12)

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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Opinions and Fund Reviews

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