CASPeR Ranking #141
LIC MF Ultra Short Duration Fund Direct Growth
NAV (Tue Jan 14 2025)
₹1,303
Returns (Since Inception)
6.19%
Category Average
6.07%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
4.88%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
LIC MF Ultra Short Duration Fund Direct Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹345.69 Cr
ISIN
INF767K01QU8
Inception Date
Nov 27 2019
Standard Deviation
0.455
Beta
-
Sharpe Ratio
-0.639
Benchmark
CRISIL Ultra Short Duration Fund TR INR
Expense Ratio
0.250%
Exit Load
Nil
Risk
Moderate Risk
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Managers
Rahul Singh
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹345.69 Cr
Website
www.licmf.com
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
