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LIC MF Ultra Short Duration Fund(W-IDCW)
IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 345 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,102.280.02% (+0.26)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 345 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.15 | 11.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.10 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund(W-IDCW) | 0.04% | 2.74% | 1.94% |
| Aditya Birla SL Savings Fund(W-IDCW) | 0.08% | -0.06% | 0.03% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.07% | 0.09% | 0.15% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.01% | 0.00% | 0.14% |
Price Comparison
Compare LIC MF Ultra Short Duration Fund(W-IDCW) with any MF, ETF, stock or indexCompare LIC MF Ultra Short Duration Fund(W-IDCW) with any MF, ETF, stock or index
LIC MF Ultra Short Duration Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Punjab National Bank ** #3M change : 7.23 %|
Holdings
7.23 %
7.23 % - Axis Bank Ltd. ** #3M change : 0.04 %|
Holdings
7.18 %
0.04 % - Kotak Mahindra Bank Ltd. ** #3M change : 0.04 %|
Holdings
7.02 %
0.04 %
AMC Profile
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
34
Total AUM
₹ 30,274.18 Cr.
Fund Manager Profile
Rahul Singh
AUM: ₹14,264.96 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (49)
Debt (45)
LIC MF Ultra Short Duration Fund(M-IDCW)
7.60%
6.10%
0.25%
LIC MF Ultra Short Duration Fund(DD-IDCW)
0.00%
3.29%
0.25%
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
6.85%
5.64%
0.95%
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
0.03%
0.47%
0.95%
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
0.00%
2.54%
0.95%
LIC MF Overnight Fund(DD-IDCW)
4.04%
1.05%
0.07%
LIC MF Overnight Fund(W-IDCW)
0.67%
0.20%
0.07%
LIC MF Overnight Fund-Reg(W-IDCW)
6.69%
4.07%
0.20%
LIC MF Overnight Fund(IDCW)
6.72%
6.01%
0.07%
LIC MF Overnight Fund-Reg(IDCW)
6.58%
1.60%
0.20%
LIC MF Low Duration Fund(W-IDCW)
7.83%
6.42%
0.27%
LIC MF Low Duration Fund(M-IDCW)
7.83%
6.42%
0.27%
LIC MF Liquid Fund(M-IDCW)
7.46%
3.70%
0.16%
LIC MF Liquid Fund(W-IDCW)
0.08%
0.38%
0.16%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.27%
LIC MF Liquid Fund(DD-IDCW)
1.70%
0.65%
0.16%
LIC MF Liquid Fund-Reg(M-IDCW)
7.40%
—
0.21%
LIC MF Liquid Fund-Reg(W-IDCW)
0.11%
—
0.21%
LIC MF Low Duration Fund(W-IDCW)
7.10%
5.78%
0.96%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.71%
0.96%
LIC MF Low Duration Fund(M-IDCW)
7.09%
5.60%
0.96%
LIC MF Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.21%
LIC MF Money Market Fund(IDCW)
15.92%
—
0.59%
LIC MF Money Market Fund-Reg(IDCW)
6.07%
—
1.02%
LIC MF Money Market Fund(IDCW)
15.92%
—
0.59%
LIC MF Money Market Fund-Reg(IDCW)
6.07%
—
1.02%
LIC MF Ultra Short Duration Fund(W-IDCW)
0.04%
2.74%
0.25%
LIC MF Ultra Short Duration Fund(M-IDCW)
7.60%
6.10%
0.25%
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
6.85%
5.64%
0.95%
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
0.03%
0.47%
0.95%
LIC MF Overnight Fund-Reg(IDCW)
6.58%
1.60%
0.20%
LIC MF Overnight Fund(IDCW)
6.72%
6.01%
0.07%
LIC MF Low Duration Fund(W-IDCW)
7.83%
6.42%
0.27%
LIC MF Low Duration Fund(M-IDCW)
7.83%
6.42%
0.27%
LIC MF Liquid Fund(W-IDCW)
0.08%
—
0.16%
LIC MF Liquid Fund(M-IDCW)
7.46%
—
0.16%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.27%
LIC MF Liquid Fund(DD-IDCW)
1.70%
0.65%
0.16%
LIC MF Liquid Fund-Reg(W-IDCW)
0.11%
—
0.21%
LIC MF Liquid Fund-Reg(M-IDCW)
7.40%
—
0.21%
LIC MF Low Duration Fund(W-IDCW)
7.10%
5.78%
0.96%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.71%
0.96%
LIC MF Low Duration Fund(M-IDCW)
7.09%
5.60%
0.96%
LIC MF Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.21%
LIC MF Ultra Short Duration Fund(W-IDCW)
0.04%
2.74%
0.25%
Manager Performance (0)
Debt: Ultra Short Duration Fund
Tax Implications
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%