LIC MF Ultra Short Term Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 22-11-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.38% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 508.91 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1413.9679
0.31 (0.0216%)
5.53%
Benchmark: 6.28%
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 investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.8 |
| Average Maturity | 0.36 |
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 Term Fund-Regular Plan-Growth | 22-11-2019 | 5.88 | 6.36 | 6.44 | 5.93 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.55 | 7.06 | 7.19 | 6.43 | - |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.55 | 6.95 | 7.04 | 6.29 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.52 | 6.99 | 7.09 | 6.45 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.5 | 7.22 | 7.29 | 6.52 | 6.83 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.42 | 6.93 | 7.03 | 6.3 | 6.67 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.41 | 6.87 | 6.99 | 6.24 | - |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.36 | 6.84 | 6.98 | 6.23 | 6.4 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.31 | 6.74 | 6.83 | 6.16 | 5.8 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.3 | 6.77 | 6.88 | 6.14 | - |
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%
