Previously Known As : Lic Mf Ultra Short Term Fund
Lic Mf Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹1261.23(R) +0.04% ₹1282.31(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.78% 5.47% -% -% -%
LumpSum (D) 7.53% 5.9% -% -% -%
SIP (R) -9.21% 4.38% -% -% -%
SIP (D) -8.57% 4.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.24 -0.69 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Mirae Asset Ultra Short Duration Fund 1
Aditya Birla Sun Life Savings Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1031.01
0.4500
0.0400%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 1093.41
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW 1102.13
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW 1102.78
0.5500
0.0500%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1261.23
0.5500
0.0400%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1261.43
0.5500
0.0400%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1282.31
0.6400
0.0500%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1282.39
0.6400
0.0500%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.57
0.42 | 0.66 17 | 23 Average
3M Return % 1.67
1.70
1.46 | 1.87 17 | 23 Average
6M Return % 3.34
3.41
2.94 | 3.67 16 | 23 Average
1Y Return % 6.78
7.03
6.04 | 7.62 18 | 23 Average
3Y Return % 5.47
5.80
4.92 | 6.31 18 | 22 Average
1Y SIP Return % -9.21
-9.04
-9.93 | -8.51 17 | 23 Average
3Y SIP Return % 4.38
4.77
3.83 | 5.30 20 | 22 Poor
Standard Deviation 0.44
0.51
0.44 | 0.58 1 | 22 Very Good
Semi Deviation 0.35
0.40
0.35 | 0.44 1 | 22 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -3.24
-2.24
-4.18 | -1.23 21 | 22 Poor
Sterling Ratio 0.54
0.57
0.49 | 0.62 18 | 22 Average
Sortino Ratio -0.69
-0.55
-0.78 | -0.36 21 | 22 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.61 0.47 | 0.67 7 | 23
3M Return % 1.85 1.83 1.59 | 1.92 10 | 23
6M Return % 3.70 3.68 3.21 | 3.83 13 | 23
1Y Return % 7.53 7.58 6.59 | 7.90 18 | 23
3Y Return % 5.90 6.30 5.51 | 6.79 21 | 22
1Y SIP Return % -8.57 -8.58 -9.47 | -8.30 16 | 23
3Y SIP Return % 4.93 5.29 4.44 | 5.67 20 | 22
Standard Deviation 0.44 0.51 0.44 | 0.58 1 | 22
Semi Deviation 0.35 0.40 0.35 | 0.44 1 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -3.24 -2.24 -4.18 | -1.23 21 | 22
Sterling Ratio 0.54 0.57 0.49 | 0.62 18 | 22
Sortino Ratio -0.69 -0.55 -0.78 | -0.36 21 | 22
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.56 ₹ 10,056.00 0.62 ₹ 10,062.00
3M 1.67 ₹ 10,167.00 1.85 ₹ 10,185.00
6M 3.34 ₹ 10,334.00 3.70 ₹ 10,370.00
1Y 6.78 ₹ 10,678.00 7.53 ₹ 10,753.00
3Y 5.47 ₹ 11,733.00 5.90 ₹ 11,877.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.21 ₹ 11,393.18 -8.57 ₹ 11,435.90
3Y ₹ 36000 4.38 ₹ 38,488.43 4.93 ₹ 38,808.11
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Ultra Short Duration Fund NAV Regular Growth Lic Mf Ultra Short Duration Fund NAV Direct Growth
21-10-2024 1261.2294 1282.3104
18-10-2024 1260.6764 1281.6746
17-10-2024 1260.493 1281.4636
16-10-2024 1260.2916 1281.2342
15-10-2024 1260.0074 1280.9207
14-10-2024 1259.842 1280.728
11-10-2024 1259.3062 1280.1097
10-10-2024 1258.9679 1279.7412
09-10-2024 1258.7383 1279.4833
08-10-2024 1258.1662 1278.8772
07-10-2024 1257.9773 1278.6606
04-10-2024 1257.2178 1277.814
03-10-2024 1256.9703 1277.5379
01-10-2024 1256.3927 1276.9018
30-09-2024 1256.1068 1276.5867
27-09-2024 1255.1304 1275.5204
26-09-2024 1254.8437 1275.2046
25-09-2024 1254.5929 1274.9252
24-09-2024 1254.4141 1274.7191
23-09-2024 1254.1741 1274.4507

Fund Launch Date: 21/Nov/2019
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective of the scheme is to generate returns through investment in Debt & Money Marketinstruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, thereis no assurance or guarantee that the investment objective of the Scheme will be achieved. The schemedoes not assure or guarantee any returns.
Fund Description: An Open Ended Ultra Short TermDebt scheme investing in instruments withMacaulay duration between 3 months - 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.