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Home Mf Research Lic Mf Ultra Short Duration Fund Regular Plan Growth
LIC MUTUAL FUND

LIC MF Ultra Short Duration Fund - Regular Plan - Growth

Debt Debt Short Term
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2023-07-28)
2,424.68 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.95%
Expense Ratio (Direct)
0.25%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-07-21 ₹1,000.00 ₹1,001.17
0.12 %
Two Week 2023-07-13 ₹1,000.00 ₹1,002.52
0.25 %
1 Month 2023-06-28 ₹1,000.00 ₹1,005.21
0.52 %
Three Months 2023-05-02 ₹3,000.00 ₹3,029.55
0.99 %
Six Months 2023-01-30 ₹6,000.00 ₹6,114.07
1.90 %
One Year 2022-07-28 ₹12,000.00 ₹12,432.69
3.61 %
Three Year 2020-07-28 ₹36,000.00 ₹39,035.35
8.43 %
Five Year 2018-07-30 ₹60,000.00 ₹68,712.15
14.52 %
Ten Year 2013-07-30 ₹120,000.00 ₹162,707.07
35.59 %
Since Inception 2010-09-03 ₹158,000.00 ₹4,326,948.76
2,638.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
182 DAYS TBILL RED 18-10-2024 Sovereign Government Bond 15.09
Small Industries Development Bk of India Certificate of Deposit Money Market Instrument 12.42
Canara Bank Certificate of Deposit Money Market Instrument 12.42
Bank of Baroda Certificate of Deposit Money Market Instrument 9.79
Punjab National Bank Certificate of Deposit Money Market Instrument 9.76
HDFC Securities Ltd. Commercial Paper Money Market Instrument 7.64
Godrej Housing Finance Ltd. Commercial Paper Money Market Instrument 7.63
National Housing Bank Commercial Paper Money Market Instrument 7.57
Piramal Capital and Housing Finance Ltd. Commercial Paper Money Market Instrument 7.56
Time Technoplast Ltd. Commercial Paper Money Market Instrument 4.94
National Bk for Agriculture & Rural Dev. Non-convertible Debentures Corporate Debt 1.07
Cash & Other Receivables Cash/Miscellaneous Other 3.73
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rahul Singh (20+ years),
  • Expense ration regular : 0.95
  • Expense ration direct : 0.25
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Not applicable

FAQs

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