LIC MF Ultra Short Duration Fund Regular Growth

Fund Overview

Fund Size

₹246 Cr

Expense Ratio

0.95%

ISIN

INF767K01QO1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

27 Nov 2019

About this fund

LIC MF Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 4 years, 11 months and 26 days, having been launched on 27-Nov-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1267.92, Assets Under Management (AUM) of 246.19 Crores, and an expense ratio of 0.95%.

LIC MF Ultra Short Duration Fund Regular Growth has given a CAGR return of 4.88% since inception.
The fund's asset allocation comprises around 0.00% in equities, 13.53% in debts, and 86.16% in cash & cash equivalents.
You can start investing in LIC MF Ultra Short Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.85%

+6.45% (Cat Avg.)

3 Years

+5.57%

+5.73% (Cat Avg.)

Since Inception

+4.88%

— (Cat Avg.)

Portfolio Summaryas of 15th November 2024

Debt	₹33.3 Cr	13.53%
Others	₹212.88 Cr	86.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.72 Cr	11.45%
Treps	Cash - Repurchase Agreement	₹24.87 Cr	10.66%
Axis Bank Ltd. ** #	Cash	₹24.73 Cr	10.60%
Kotak Mahindra Bank Ltd. ** #	Cash	₹24.2 Cr	10.37%
Small Industries Development Bk Of India ** #	Cash	₹23.99 Cr	10.28%
Icici Bank Ltd. ** #	Cash	₹23.92 Cr	10.25%
Time Technoplast Ltd. **	Cash	₹19.59 Cr	8.40%
Motilal Oswal Financial Services Ltd. **	Cash	₹14.99 Cr	6.42%
Hdfc Securities Ltd. **	Cash	₹14.95 Cr	6.41%
Au Small Finance Bank Ltd. ** #	Cash	₹14.03 Cr	6.01%
Piramal Enterprises Ltd. **	Cash	₹9.99 Cr	4.28%
182 DTB 18112024	Bond - Gov't/Treasury	₹4.99 Cr	2.14%
India (Republic of)	Bond - Short-term Government Bills	₹4.84 Cr	2.08%
Reliance Retail Ventures Ltd. **	Cash	₹2 Cr	0.86%
Net Receivables / (Payables)	Cash - Collateral	₹-1.26 Cr	0.54%
SBI CDMDF--A2	Mutual Fund - Open End	₹0.73 Cr	0.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹172.39 Cr	73.89%
Bond - Corporate Bond	₹26.72 Cr	11.45%
Cash - Repurchase Agreement	₹24.87 Cr	10.66%
Bond - Gov't/Treasury	₹4.99 Cr	2.14%
Bond - Short-term Government Bills	₹4.84 Cr	2.08%
Cash - Collateral	₹-1.26 Cr	0.54%
Mutual Fund - Open End	₹0.73 Cr	0.31%
Cash - Commercial Paper	₹0 Cr	-
Cash - CD/Time Deposit	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Rahul Singh

Since November 2019

Additional Scheme Detailsas of 15th November 2024

ISIN

INF767K01QO1

Expense Ratio

0.95%

Exit Load

No Charges

Fund Size

₹246 Cr

Age

4 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Dur Debt A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹242.78 Cr	6.9%
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹627.14 Cr	6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1304.45 Cr	7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1304.45 Cr	7.6%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹246.19 Cr	7.6%
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹246.19 Cr	6.8%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3046.30 Cr	7.2%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹8313.36 Cr	7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹229.27 Cr	7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹229.27 Cr	7.8%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹30,860 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3082.73 Cr	36.3%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹535.08 Cr	23.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹180.02 Cr	10.3%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1066.80 Cr	24.4%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹92.06 Cr	9.4%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1874.74 Cr	8.5%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1466.80 Cr	22.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1631.93 Cr	7.9%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.82 Cr	17.9%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹318.97 Cr	19.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹786.09 Cr	56.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10697.03 Cr	7.5%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹1139.84 Cr	28.6%
LIC MF Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹109.13 Cr	8.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹206.22 Cr	7.9%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹791.30 Cr	17.3%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹50.19 Cr	11.1%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹261.14 Cr	9.6%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹23.97 Cr	6.5%
LIC MF Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹462.53 Cr	6.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1349.65 Cr	37.7%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹246.19 Cr	7.6%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of LIC MF Ultra Short Duration Fund Regular Growth?

The NAV of LIC MF Ultra Short Duration Fund Regular Growth, as of 21-Nov-2024, is ₹1267.92.

What are the returns of LIC MF Ultra Short Duration Fund Regular Growth?

The fund has generated 6.85% over the last 1 year and 5.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Ultra Short Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 13.53% in bonds, and 86.16% in cash and cash equivalents.

Who manages the LIC MF Ultra Short Duration Fund Regular Growth?

The fund managers responsible for LIC MF Ultra Short Duration Fund Regular Growth are:-

Rahul Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Ultra Short Duration Fund Regular Growth

Fund Overview