LIC MF Ultra Short Duration Fund-Regular Plan-Growth

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NAV
₹ 1313.3763 ₹ 0.28 (0.02 %)
as on 22-05-2025
Asset Size (AUM)
263.71 Cr
Launch Date
Nov 22, 2019
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 22, 2019
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5.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.26 %
Expense Ratio
0.95%
Volatility
0.46 %
Fund House
LIC Mutual Fund
Fund Manager
Mr. Rahul Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10707
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 9.34
AAA 92.52
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCPsCorporate BondsT-BillsMF6060505040403030202010100051.09 %25.9 %15.53 %9.34 %0.3 %
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Scheme Category % of Change
month-on-month
Duration 0.4 1.27 0.33
Maturity 0.41 1.41 0.28
YTM 7.61 7.59 0.05
NATIONAL BANK FOR AGR...ANGEL ONE LIMITED364 Days Tbill (MD 31/07...Axis Bank Ltd (22/08/20...Export Import Bank of In...HDFC Bank Ltd.CD - CANARA BANK - 1...IDFC First Bank Ltd.Time Technoplast Ltd.IndusInd Bank Ltd.101088664422009.85 %9.39 %9.34 %9.29 %9.14 %9.12 %9.1 %9.03 %7.37 %7.21 %
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Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsLIC MF Ultra Short Duration Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Ultra Short Duration Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9943,9947.33
Benchmark120,000123,4843,4846.42
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.
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-Growth 22-11-2019 7.07 6.73 6.48 5.48 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.07 7.72 7.27 6.21 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.07 7.72 7.28 6.21 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.82 7.54 7.11 0.0 0.0
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.81 7.56 7.11 6.11 7.2
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
5.7% National Bk for Agriculture & Rural Dev.DebtAAA9.85
Angel One Ltd.DebtAAA9.39
364 DAYS TBILL RED 31-07-2025DebtSOV9.34
Axis Bank Ltd. DebtAAA9.29
Export Import Bank of IndiaDebtAAA9.14
HDFC Bank Ltd. DebtAAA9.12
Canara Bank DebtAAA9.1
IDFC First Bank Ltd. DebtAAA9.03
IndusInd Bank Ltd. DebtAAA7.21
Punjab National Bank DebtAAA5.68
Time Technoplast Ltd.DebtAAA5.51
Small Industries Development Bk of India DebtAAA3.68
ICICI Bank Ltd. DebtAAA3.66
Time Technoplast Ltd.DebtAAA1.86
SBI CDMDF--A2MFundefined0.3
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-2.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.45.7% National Bk for Agriculture & Rural Dev.Angel One Ltd.364 DAYS TBILL RED 31-07-2025Axis Bank Ltd. Export Import Bank of IndiaHDFC Bank Ltd. Canara Bank IDFC First Bank Ltd. IndusInd Bank Ltd. Others