LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
Expense Ratio: 0.25
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 21-11-2019
Exit Load: Nil
Fund Size:₹210.14 Cr
Performance
1Y
Fund-0.04%
Cat. Avg.6.49%
2Y
Fund-0.02%
Cat. Avg.6.98%
3Y
Fund-0.04%
Cat. Avg.7.20%
5Y
Fund1.75%
Cat. Avg.6.56%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund1.40%
Cat. Avg.8.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59941 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.7% | +0.7% |
| SI | 09 Dec, 19 | 4.15 L. | 4.30 L. | +3.7% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99955 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99963 | -0.0% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99865 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +9.0% | +1.7% |
| SI | 28 Nov, 19 | 1 L. | 1.10 L. | +10.0% | +1.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.