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: 19-11-2024
NAV ₹1267.57(R) +0.02% ₹1289.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.82% 5.56% -% -% -%
LumpSum (D) 7.59% 6.01% -% -% -%
SIP (R) -24.16% 2.64% -% -% -%
SIP (D) -23.59% 3.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.83 -0.65 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.34%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1031.3
0.1600
0.0200%
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 1103.13
0.1900
0.0200%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1267.57
0.2000
0.0200%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1267.78
0.2000
0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1289.55
0.2300
0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1289.69
0.2300
0.0200%

Review Date: 19-11-2024

LIC MF Ultra Short Duration Fund has shown poor performance in the Ultra Short Duration Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 6.82% in 1 year and 5.56% in 3 years. The category average for the same periods is 7.08% and 5.91% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.43. The category average for the same parameter is 0.49 The fund has high risk in the category.
  • Sharpe ratio of the fund is -2.83 which shows poor performance of fund in the ultra short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50
    0.53
    		0.44 | 0.61 20 | 23 Poor
    3M Return % 1.70
    1.75
    		1.42 | 1.96 18 | 23 Average
    6M Return % 3.35
    3.44
    		2.94 | 3.74 17 | 23 Average
    1Y Return % 6.82
    7.08
    		6.03 | 7.71 18 | 23 Average
    3Y Return % 5.56
    5.91
    		5.01 | 6.43 19 | 22 Poor
    1Y SIP Return % -24.16
    -24.00
    		-24.81 | -23.50 17 | 23 Average
    3Y SIP Return % 2.64
    3.05
    		2.08 | 3.60 20 | 22 Poor
    Standard Deviation 0.43
    0.49
    		0.43 | 0.56 1 | 22 Very Good
    Semi Deviation 0.34
    0.39
    		0.34 | 0.43 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 -2.83
    -1.86
    		-3.92 | -0.80 20 | 22 Poor
    Sterling Ratio 0.55
    0.58
    		0.50 | 0.64 18 | 22 Average
    Sortino Ratio -0.65
    -0.48
    		-0.76 | -0.25 20 | 22 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.58 0.54 | 0.62 14 | 23
    3M Return % 1.90 1.88 1.62 | 2.02 11 | 23
    6M Return % 3.73 3.71 3.27 | 3.87 13 | 23
    1Y Return % 7.59 7.63 6.63 | 7.96 18 | 23
    3Y Return % 6.01 6.41 5.61 | 6.89 21 | 22
    1Y SIP Return % -23.59 -23.60 -24.32 | -23.33 15 | 23
    3Y SIP Return % 3.22 3.57 2.73 | 3.95 20 | 22
    Standard Deviation 0.43 0.49 0.43 | 0.56 1 | 22
    Semi Deviation 0.34 0.39 0.34 | 0.43 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 -2.83 -1.86 -3.92 | -0.80 20 | 22
    Sterling Ratio 0.55 0.58 0.50 | 0.64 18 | 22
    Sortino Ratio -0.65 -0.48 -0.76 | -0.25 20 | 22
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
    1M 0.50 ₹ 10,050.00 0.58 ₹ 10,058.00
    3M 1.70 ₹ 10,170.00 1.90 ₹ 10,190.00
    6M 3.35 ₹ 10,335.00 3.73 ₹ 10,373.00
    1Y 6.82 ₹ 10,682.00 7.59 ₹ 10,759.00
    3Y 5.56 ₹ 11,761.00 6.01 ₹ 11,913.00
    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 -24.16 ₹ 10,358.35 -23.59 ₹ 10,398.91
    3Y ₹ 36000 2.64 ₹ 37,489.64 3.22 ₹ 37,822.00
    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
    19-11-2024 1267.5736 1289.6911
    18-11-2024 1267.3756 1289.4649
    14-11-2024 1266.4728 1288.4476
    13-11-2024 1266.2637 1288.2102
    12-11-2024 1266.0384 1287.9562
    11-11-2024 1265.8177 1287.7069
    08-11-2024 1265.2289 1287.0338
    07-11-2024 1264.9949 1286.7711
    06-11-2024 1264.7107 1286.4573
    05-11-2024 1264.5387 1286.2576
    04-11-2024 1264.2947 1285.9847
    31-10-2024 1263.4092 1284.9853
    30-10-2024 1263.1183 1284.6648
    29-10-2024 1262.9081 1284.4264
    28-10-2024 1262.6546 1284.144
    25-10-2024 1262.0965 1283.2905
    24-10-2024 1261.8211 1282.9859
    23-10-2024 1261.5845 1282.7207
    22-10-2024 1261.3516 1282.4593
    21-10-2024 1261.2294 1282.3104

    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.