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
Fund5.64%
Cat. Avg.5.85%
2Y
Fund6.32%
Cat. Avg.6.55%
3Y
Fund6.38%
Cat. Avg.6.66%
5Y
Fund5.62%
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 | HDFC Bank Ltd. | 43.80 | 9.93% |
| 2 | Treps | 42.21 | 9.57% |
| 3 | Bank of Baroda | 38.80 | 8.80% |
| 4 | Indian Bank | 38.78 | 8.79% |
| 5 | Export Import Bank of India | 34.17 | 7.75% |
| 6 | 8.03% Mindspace Business Parks Reit | 25.11 | 5.70% |
| 7 | 182 DAYS TBILL RED 30-07-2026 | 24.90 | 5.65% |
| 8 | Punjab National Bank | 24.25 | 5.50% |
| 9 | Axis Bank Ltd. | 24.25 | 5.50% |
| 10 | Canara Bank | 24.24 | 5.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61715 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 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. | 4.85 L. | +21.2% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.4% | +6.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.5% | +5.6% |
| SI | 28 Nov, 19 | 1 L. | 1.40 L. | +40.1% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.