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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Ultra Short Duration Fund Direct Growth

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LIC MF Ultra Short Duration Fund Direct Growth

(6.5%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?200
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Expense Ratio
0.23%
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NAV
?1435.4 (18-Jun-2026)
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Fund Started
27-Nov-2019
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Fund Size
?371Cr
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Exit Load
Nil
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Returns
1Y
6.5%
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3Y
7.1%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.23%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.26%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100
6.7%
AXIS BANK LIMITED CD 10SEP26
6.6%
PUNJAB NATIONAL BANK CD 15SEP26
6.6%
CANARA BANK CD 15SEP26
6.6%
HDFC BANK LIMITED CD 13NOV26
6.5%
INDIAN BANK CD 04DEC26
6.5%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
6.4%
SUNDARAM FINANCE LIMITED 364D CP 10MAY27
6.2%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26
5.3%
BANK OF BARODA CD 05NOV26
5.2%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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