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LIC MF Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Moderately Low Risk
3.34%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹1,067.32
Min. SIP Amount₹1,000
Rating2star
Fund Size₹59.64 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%NANA4.0%
Category average3.7%5.5%5.9%NA
Rank with in category17NANANA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignCGL43.2%
Reserve Bank of India
FinancialT-Bills25.1%
REC Ltd.FinancialBonds8.4%
L&T Finance Ltd.
FinancialCP8.2%
National Highways Authority of India Ltd.
ServicesNCD5.3%

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Lower expense ratio - 0.4%
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.4%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund house & investment objective

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Fund house contact details

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