What is the current price / NAV of LIC MF Ultra Short Duration Fund(M-IDCW)?
The current NAV of LIC MF Ultra Short Duration Fund(M-IDCW) is ₹1319.41, as of 19th March 2025.What are the returns of LIC MF Ultra Short Duration Fund(M-IDCW)?
The LIC MF Ultra Short Duration Fund(M-IDCW) was launched on 27th November 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 7.52%
- 3 Year Returns: 6.43%
- 5 Year Returns: 5.51%
What are the top 5 sectoral holdings of LIC MF Ultra Short Duration Fund(M-IDCW)?
The top sectors LIC MF Ultra Short Duration Fund(M-IDCW) has invested in are as follows:- Private Banks | 35.15%
- Public Banks | 26.90%
- Miscellaneous | 10.97%
- Investment Banking & Brokerage | 10.76%
- Consumer Finance | 7.08%
What are the top 5 holdings of LIC MF Ultra Short Duration Fund(M-IDCW)?
The top 5 holdings for LIC MF Ultra Short Duration Fund(M-IDCW) are as follows:- Treps | 10.97%
- 7.13% Power Finance Corporation Ltd. ** | 7.08%
- 5.7% National Bk for Agriculture & Rural Dev. ** | 7.00%
- Bajaj Finance Ltd. ** | 6.77%
- Bank of Baroda ** # | 6.73%
What is the asset allocation of LIC MF Ultra Short Duration Fund(M-IDCW)?
The asset allocation for LIC MF Ultra Short Duration Fund(M-IDCW) is as follows:- Certificate of Deposit | 48.57%
- Commercial Paper | 28.04%
- Corporate Debt | 14.08%
- Cash & Equivalents | 6.41%
- Treasury Bills | 2.70%
What is the AUM of LIC MF Ultra Short Duration Fund(M-IDCW)?
The AUM (i.e. assets under management) of LIC MF Ultra Short Duration Fund(M-IDCW) is ₹365.85 Cr as of 19th March 2025.What is the expense ratio of LIC MF Ultra Short Duration Fund(M-IDCW)?
The expense ratio of LIC MF Ultra Short Duration Fund(M-IDCW) Plan is 0.25 as of 19th March 2025.What is the alpha ratio of LIC MF Ultra Short Duration Fund(M-IDCW)?
The alpha ratio for the LIC MF Ultra Short Duration Fund(M-IDCW) is 0.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Ultra Short Duration Fund(M-IDCW)?
The volatility or standard deviation for the LIC MF Ultra Short Duration Fund(M-IDCW) is 0.30
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Ultra Short Duration Fund(M-IDCW)?
The Sharpe ratio for the LIC MF Ultra Short Duration Fund(M-IDCW) is 11.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Ultra Short Duration Fund(M-IDCW)?
The Sortino Ratio for the LIC MF Ultra Short Duration Fund(M-IDCW) is 1.41
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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LIC MF Ultra Short Duration Fund(M-IDCW) Direct IDCW
IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 365 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,319.410.03% (+0.37)
LIC MF Ultra Short Duration Fund(M-IDCW) NAV Price Chart
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 365 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
LIC MF Ultra Short Duration Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.59 | 11.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.49 | 10.00 |
LIC MF Ultra Short Duration Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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.
LIC MF Ultra Short Duration Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund(M-IDCW) | 7.52% | 6.43% | 5.36% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.04% | -0.13% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.06% | 0.08% | 0.14% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.03% | 0.00% | 0.14% |
LIC MF Ultra Short Duration Fund(M-IDCW) Returns Comparison
Compare LIC MF Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or indexCompare LIC MF Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
LIC MF Ultra Short Duration Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Ultra Short Duration Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Ultra Short Duration Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Ultra Short Duration Fund(M-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF Ultra Short Duration Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.08 %
7.08 %Holdings
7.00 %
7.00 %Holdings
6.77 %
6.77 %
AMC Profile of LIC MF Ultra Short Duration Fund(M-IDCW)
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
35
Total AUM
₹ 31,713.06 Cr.
LIC MF Ultra Short Duration Fund(M-IDCW) Fund Manager Profile
Rahul Singh
AUM: ₹16,468.45 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (49)
Debt (45)
-0.12%
2.45%
0.25%
0.00%
3.29%
0.25%
-0.11%
0.20%
0.95%
6.77%
5.93%
0.95%
0.00%
2.28%
0.95%
6.52%
1.85%
0.20%
5.08%
1.29%
0.07%
2.36%
0.80%
0.07%
6.65%
6.27%
0.07%
6.61%
4.33%
0.20%
7.72%
6.72%
0.26%
7.32%
4.30%
0.16%
7.72%
6.73%
0.26%
0.18%
0.44%
0.16%
0.00%
0.00%
0.26%
1.51%
0.65%
0.16%
0.00%
0.00%
0.30%
6.99%
5.88%
0.96%
6.99%
6.07%
0.96%
7.24%
—
0.30%
0.00%
0.52%
0.96%
-0.03%
—
0.30%
17.62%
—
0.59%
5.83%
—
1.02%
17.62%
—
0.59%
5.83%
—
1.02%
6.52%
1.85%
0.20%
7.52%
6.43%
0.25%
-0.12%
2.45%
0.25%
6.77%
5.93%
0.95%
-0.11%
0.20%
0.95%
6.65%
6.27%
0.07%
7.72%
6.73%
0.26%
7.72%
6.72%
0.26%
7.32%
—
0.16%
1.51%
0.65%
0.16%
0.00%
0.00%
0.26%
0.18%
—
0.16%
-0.03%
—
0.30%
7.24%
—
0.30%
0.00%
0.52%
0.96%
0.00%
0.00%
0.30%
6.99%
6.07%
0.96%
6.99%
5.88%
0.96%
7.52%
6.43%
0.25%
LIC MF Ultra Short Duration Fund(M-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
LIC MF Ultra Short Duration Fund(M-IDCW) Tax Implications
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LIC MF Ultra Short Duration Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%