Lic Ultra Short Duration Fund
Debt : Ultra Short DurationGrowth
Fund Information
1,419.87 Cr.
Growth
1.38%
Debt - Ultra Short Duration Fund
Nifty 50 Arbitrage Index
22 Nov 2019
LIC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,765 | 3,765 | 6.55% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Lic Ultra Short Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Lic Ultra Short Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.60% | 7.07% |
| Category Average | 0.11% | 0.46% | 1.41% | 2.90% | 5.93% | 6.96% | 6.86% | 5.63% | 6.16% |
| Lic Ultra Short Duration Fund | 0.10% | 0.42% | 1.34% | 2.96% | 6.58% | 6.70% | 6.45% | 5.26% | - |
| Aditya Birla Sun Life Ultra Short Term | 0.16% | 0.57% | 1.39% | 2.92% | 7.92% | 7.99% | 7.59% | 5.96% | 7.47% |
| Aditya Birla Sun Life Savings Fund | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.16% | 7.07% |
| Mirae Asset Ultra Short Duration Fund | 0.12% | 0.48% | 1.53% | 3.35% | 7.36% | 7.48% | 7.35% | 5.92% | - |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.12% | 0.48% | 1.46% | 3.26% | 7.19% | 7.30% | 7.30% | 5.96% | - |
| ICICI Prudential Ultra Short Term Fund | 0.12% | 0.51% | 1.52% | 3.37% | 7.27% | 7.34% | 7.21% | 5.95% | 6.92% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Lic Ultra Short Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 18896 MP 09NV26 7.4 FV RS 100 | 3.79% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | 3.75% |
| Others | 92.46% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 3.79% |
| DEBENTURE | 3.75% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk