Formerly LIC MF Ultra Short Term Reg Wk IDCW-P
₹ 1030.2403
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1030.2403
NAV (Mar 27)
Last 1Y | -0.1% |
Last 3Y | 2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.3% |
6 Month CAGR | 0% |
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 0.95 |
Launched (5y ago) | Nov 27, 2019 |
AUM in Crores | 269.815 |
ISIN | INF767K01QL7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Dur Debt B-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -3.481 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.81 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Ultra Short Duration Fund (Dividend Payout - Weekly) | 7,68,181 | 35,569 | 2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
182 Days Treasury Bill 04-07-2024
10.9%bajaj housing finance limited
9.6%state bank of india
9.1%hdfc bank ltd.
8.6%small industries development bank of india
8.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
LIC Mutual Fund Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 6.9% | ||
3.6% | 5.2% | ||
3.6% | 5.2% | ||
14.4% | 13.5% | ||
4.9% | 6.4% |
LIC MF Ultra Short Duration Fund (D-W) is a Ultra Short Debt fund and has delivered an annualised return of 2.3% over a period of 4 years. The fund was previously known as LIC MF Ultra Short Term Reg Wk IDCW-P. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Rahul Singh.
Nav of LIC MF Ultra Short Duration Fund (D-W) as of 3/27/2024 is ₹1030.24 with the total AUM as of 3/28/2024 is ₹269.815. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Ultra Short Duration Fund (D-W) was launched on Nov 27, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for LIC MF Ultra Short Duration Fund (D-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Ultra Short Duration Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Dur Debt B-I TR INR.
LIC MF Ultra Short Duration Fund (D-W) is rated as a 0 fund in Debt and delivered -0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Ultra Short Duration Fund (D-W).
What is LIC MF Ultra Short Duration Fund (D-W)?
How to invest in LIC MF Ultra Short Duration Fund (D-W)?
You can invest in LIC MF Ultra Short Duration Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Ultra Short Duration Fund (D-W)?
The minimum sip amount for LIC MF Ultra Short Duration Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Ultra Short Duration Fund (D-W) good to invest in?
As per Scripbox experts, LIC MF Ultra Short Duration Fund (D-W) is a Not Reviewed Yet fund. You can investLIC MF Ultra Short Duration Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Ultra Short Duration Fund (D-W)?
The expense ratio of the LIC MF Ultra Short Duration Fund (D-W) is 0.95% for regular plan.