LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Expense Ratio: 0.95
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 21-11-2019
Exit Load: Nil
Fund Size:₹210.14 Cr
Performance
1Y
Fund5.59%
Cat. Avg.5.81%
2Y
Fund6.32%
Cat. Avg.6.54%
3Y
Fund6.38%
Cat. Avg.6.67%
5Y
Fund5.61%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund5.20%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 DAYS TBILL RED 30-07-2026 | 24.56 | 13.17% |
| 2 | Indian Bank | 23.82 | 12.77% |
| 3 | 7.58% National Bk for Agriculture & Rural Dev. | 20.98 | 11.25% |
| 4 | HDFC Bank Ltd. | 19.79 | 10.61% |
| 5 | Export Import Bank of India | 19.76 | 10.59% |
| 6 | Kotak Mahindra Bank Ltd. | 19.41 | 10.40% |
| 7 | Bank of Baroda | 19.16 | 10.27% |
| 8 | Small Industries Development Bk of India | 19.15 | 10.26% |
| 9 | Bajaj Finance Ltd. | 14.34 | 7.69% |
| 10 | Indostar Capital Finance Ltd. | 9.84 | 5.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61670 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| SI | 09 Dec, 19 | 4 L. | 4.84 L. | +21.1% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.3% | +6.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| SI | 28 Nov, 19 | 1 L. | 1.40 L. | +40.0% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.