RS
Rahul SinghFund Manager Since 27 Nov 2019
Fixed IncomeUltra Short Duration
LIC MF Ultra Short Duration Fund Regular Growth
3Y Annualised
6.14%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.96%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 8 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹306.80 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
210th
LIC MF Ultra Short Duration Fund Regular Growth
0.96%
Fund Managers
About LIC MF Ultra Short Duration Fund Regular Growth
LIC MF Ultra Short Duration Fund Regular Growth is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-11-27. LIC MF Ultra Short Duration Fund Regular Growth has ₹306.80 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of LIC MF Ultra Short Duration Fund Regular Growth as of Thu Apr 17 2025 is ₹1305.029. The fund has an expense ratio of 0.95%, which is medium comparable to most other Fixed Income funds.
LIC MF Ultra Short Duration Fund Regular Growth returns for the last 1 year are 7.01%. Since launch, it has delivered 5.06% average annual returns.
The LIC MF Ultra Short Duration Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Ultra Short Duration Fund Regular Growth.
- Power Finance Corporation Ltd.: 8.50%
- National Bank For Agriculture And Rural Development: 8.41%
- 364 DTB 31072025: 7.98%
- 182 DTB 15052025: 1.62%
- 182 Days Tbill Red 23-05-2025: 1.62%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2019-11-27 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Ultra Short Duration Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of LIC MF Ultra Short Duration Fund Regular Growth?
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How do I invest in LIC MF Ultra Short Duration Fund Regular Growth?
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What are net assets under management (AUM) of LIC MF Ultra Short Duration Fund Regular Growth?
What is the PE and PB ratio of LIC MF Ultra Short Duration Fund Regular Growth?
What are the top 5 holdings of LIC MF Ultra Short Duration Fund Regular Growth?
What are the top 3 sectors that LIC MF Ultra Short Duration Fund Regular Growth has invested in?
Who is the manager of LIC MF Ultra Short Duration Fund Regular Growth?
What is the exit load of LIC MF Ultra Short Duration Fund Regular Growth?
How to Redeem LIC MF Ultra Short Duration Fund Regular Growth?
Can I invest in SIP and a Lump Sum of LIC MF Ultra Short Duration Fund Regular Growth?
