LIC MF Ultra Short Duration Fund - IDCW - Regular Plan

Item: LIC MF Ultra Short Duration Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹1030.449 0.02 %Nav, as on 30-01-2025
Previous Nav
₹ 1030.2403
Net Change on 30-01-2025
₹0.21
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 215.37
Expense Ratio
0.95%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
27-Nov-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1200.71
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
1283.14
52 Week High Nav Date
28-Jan-2025

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	6.81	6.27	6.87	5.79	4.91	4.89
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.64	1.81	N/A	N/A	N/A	7.71

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	Nov 27, 2019	6.87	5.79	4.91	0.95	215.37
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007	7.74	6.62	6.03	0.55	16,348.76
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007	7.71	6.55	5.99	0.55	16,348.76
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018	7.39	6.36	5.71	0.69	14,104.63
HDFC Ultra Short Term Fund - Monthly IDCW Option	Sep 24, 2018	7.40	6.36	5.74	0.69	14,104.63
HDFC Ultra Short Term Fund - Weekly IDCW Option	Sep 24, 2018	7.39	6.27	5.65	0.69	14,104.63

Fund Holdings as on 31-December-2024

Company % Assets
Treps
18.50
Kotak Mahindra Bank Ltd. ** #
11.34
Bank of Baroda ** #
11.30
Canara Bank ** #
11.27
Small Industries Development Bk of India ** #
11.24
ICICI Bank Ltd. ** #
11.20
Export Import Bank of India **
10.89
HDFC Bank Ltd. ** #
10.85
AU Small Finance Bank Ltd. ** #
6.57
Motilal Oswal Financial Services Ltd. **
4.59
Time Technoplast Ltd. **
4.54
182 DAYS TBILL RED 15-05-2025
2.27
182 DAYS TBILL RED 23-05-2025
2.26
SBI CDMDF--A2
0.35
Net Receivables / (Payables)
-17.15

Sector Holding%
Miscellaneous
73.76

Fund Manager

Rahul Singh

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/01/2025
14.55
22/01/2025
12.24
15/01/2025
11.03
08/01/2025
10.13
01/01/2025
17.76
26/12/2024
10.58
18/12/2024
8.81
11/12/2024
12.46
04/12/2024
12.60
27/11/2024
10.76
21/11/2024
13.43
13/11/2024
12.66
06/11/2024
12.97
30/10/2024
12.52
23/10/2024
10.55
16/10/2024
12.70
09/10/2024
14.51
03/10/2024
19.51
25/09/2024
10.83
19/09/2024
15.28
11/09/2024
12.07
04/09/2024
12.59
28/08/2024
12.15
21/08/2024
14.15
14/08/2024
10.92
07/08/2024
12.96
31/07/2024
11.64
24/07/2024
10.67
18/07/2024
15.07
10/07/2024
12.10
03/07/2024
18.20
26/06/2024
11.61
19/06/2024
13.87
12/06/2024
13.76
05/06/2024
11.68
29/05/2024
12.48
22/05/2024
14.31
15/05/2024
11.98
08/05/2024
10.03
02/05/2024
12.28
24/04/2024
9.69
18/04/2024
10.84
12/04/2024
20.83
03/04/2024
23.28
27/03/2024
9.87
20/03/2024
12.66
13/03/2024
15.02
06/03/2024
15.23
28/02/2024
15.97
21/02/2024
13.19
14/02/2024
12.55
07/02/2024
12.20
31/01/2024
14.90
24/01/2024
8.90
17/01/2024
12.53
10/01/2024
11.87
03/01/2024
14.04
27/12/2023
11.49
20/12/2023
13.99
13/12/2023
10.51
06/12/2023
11.73
29/11/2023
10.48
22/11/2023
8.45
16/11/2023
13.54
08/11/2023
13.86
01/11/2023
9.32
26/10/2023
11.98
18/10/2023
11.61
11/10/2023
9.77
04/10/2023
11.24
27/09/2023
9.35
21/09/2023
12.78
13/09/2023
11.02
06/09/2023
11.89
30/08/2023
12.16
23/08/2023
8.62
18/08/2023
10.60
09/08/2023
10.12
02/08/2023
10.04
26/07/2023
11.06
19/07/2023
11.32
12/07/2023
10.71
05/07/2023
12.74
28/06/2023
11.72
21/06/2023
11.77
14/06/2023
9.48
07/06/2023
12.03
31/05/2023
11.16
24/05/2023
13.12
17/05/2023
12.38
10/05/2023
10.74
03/05/2023
11.68
18/04/2023
13.26
11/04/2023
15.53
05/04/2023
19.16
28/03/2023
8.32
21/03/2023
14.05
14/03/2023
13.29
08/03/2023
11.30
28/02/2023
7.37
21/02/2023
10.54
14/02/2023
9.21
07/02/2023
11.11
31/01/2023
11.34
24/01/2023
10.98
17/01/2023
10.86
10/01/2023
10.95
03/01/2023
13.63
27/12/2022
13.20
20/12/2022
11.05
13/12/2022
10.07
06/12/2022
12.64
29/11/2022
10.75
22/11/2022
12.76
15/11/2022
11.32
09/11/2022
12.03
01/11/2022
11.20
25/10/2022
9.64
18/10/2022
13.82
11/10/2022
6.11
04/10/2022
15.57
20/09/2022
4.96
13/09/2022
10.08
06/09/2022
8.87
30/08/2022
9.26
17/08/2022
14.20
10/08/2022
8.82
02/08/2022
16.48
26/07/2022
7.66
19/07/2022
7.82
12/07/2022
8.87
05/07/2022
10.49
28/06/2022
9.91
21/06/2022
9.18
14/06/2022
13.29
24/08/2021
6.31
17/08/2021
13.26
03/08/2021
27.15
06/07/2021
25.12
08/06/2021
11.50
25/05/2021
12.10
18/05/2021
20.00
11/05/2021
10.00
04/05/2021
30.00
06/04/2021
48.49
16/03/2021
66.26
22/12/2020
36.64
10/11/2020
39.02
06/10/2020
21.87
15/09/2020
21.78
18/08/2020
50.88
30/06/2020
102.15
21/01/2020
11.37
14/01/2020
7.41
07/01/2020
12.54
31/12/2019
9.28
24/12/2019
6.71
17/12/2019
10.05
10/12/2019
7.48
03/12/2019
15.40

Holding Type Holding %
Cash
1.35
CRISIL A1+
77.95
FITCH A1+
11.30
ICRA A1+
4.54
Sov
4.53
Unrated
0.35

About LIC MF Ultra Short Duration Fund

Scheme Analysis

LIC MF Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹215.37 crore. LIC MF Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Duration Fund ended up ₹0.21(0.02%)yesterday to ₹1030.449.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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