- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of LIC MF Ultra Short Term Fund is
365.85 Cr. -
LIC MF Ultra Short Term Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.95%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
LIC MF Ultra Short Term Fund is an
Debtoriented mutual fund in the
- Ultra Short Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for LIC MF Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
22 Nov 2019as at present it is 6 years old fund.
-
Name of the AMC is
LIC Mutual Fund.
Click here to
know moreabout LIC Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. LIC MF Ultra Short Term Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the LIC MF Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?
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 MF Ultra Short Term 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 | 0.15% | 0.72% | 2.49% | 4.15% | 8.08% | 7.74% | 7.28% | 6.47% | 7.17% |
| Category Average | 0.13% | 0.59% | 2.05% | 3.73% | 7.32% | 7.06% | 6.67% | 5.51% | 6.26% |
| LIC MF Ultra Short Term Fund | 0.13% | 0.56% | 1.94% | 3.57% | 7.07% | 6.70% | 6.32% | 5.11% | - |
| Aditya Birla Sun Life Savings Fund | 0.14% | 0.67% | 2.32% | 4.15% | 8.08% | 7.74% | 7.28% | 6.21% | 7.17% |
| Aditya Birla Sun Life Savings Fund | 0.14% | 0.67% | 2.32% | 4.15% | 8.08% | 7.74% | 7.28% | 6.21% | 7.17% |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.14% | 0.62% | 2.11% | 3.87% | 7.67% | 7.46% | 7.19% | 5.77% | - |
| Mirae Asset Ultra Short Duration Fund | 0.14% | 0.61% | 2.14% | 3.94% | 7.83% | 7.57% | 7.12% | - | - |
| HSBC Ultra Short Duration Fund | 0.14% | 0.62% | 2.15% | 3.88% | 7.63% | 7.38% | 7.01% | 5.65% | - |
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 MF Ultra Short Term Fund are shown below;
Equity 0.00%
Debt 93.40%
Others 6.61%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 7.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | 7.00% |
| Others | 85.92% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 14.08% |
Portfolio Holdings shown is as of 28 Feb 2025