CASPeR Ranking #231
LIC MF Ultra Short Duration Fund Regular Growth
NAV (Tue Jan 14 2025)
₹1,279
Returns (Since Inception)
5.71%
Category Average
6.07%
Rating
2
Allocation and Holdings
Asset class
Weightage
Unknown
4.88%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Ultra Short Duration Fund Regular Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹345.69 Cr
ISIN
INF767K01QO1
Inception Date
Nov 27 2019
Standard Deviation
0.405
Beta
-
Sharpe Ratio
-2.813
Benchmark
CRISIL Ultra Short Duration Fund TR INR
Expense Ratio
0.950%
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
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