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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹341 Cr

Lock In Period

N/A

Expense Ratio

1.22

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for LIC MF Ultra Short Duration Fund Growth include a ₹1382.5251 NAV as of Apr 21,2026 and returns since inception of 20.43%. Minimum investments start at SIP ₹200. The LIC MF Ultra Short Duration Fund Growth AUM is ₹341 Cr, with a lock-in of N/A years, expense ratio of 1.22%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.75% returns, against a category average of 1.34% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.751.34265.31
6M2.801.49195.09
1Y5.935.67195.09
3Y6.3914.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-03-31
View allocation % by

1. Indian Bank12.77%
2. Export Import Bank of India10.59%
3. Bank of Baroda10.27%

1. HDFC Bank Ltd.10.61%
2. Kotak Mahindra Bank Ltd.10.40%

1. 7.58% National Bk for Agriculture & Rural Dev.11.25%
2. Small Industries Development Bk of India10.26%
3. 8.95% 360 One Prime Ltd.2.88%
4. Treps2.26%
5. Net Receivables / (Payables)-13.13%

1. 182 DAYS TBILL RED 30-07-202613.17%

1. Bajaj Finance Ltd.7.69%
2. Indostar Capital Finance Ltd.5.28%

1. Angel One Ltd.5.27%

About Fund

LIC MF Ultra Short Duration Fund Growth managed by LIC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹341 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.22. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Ultra Short Duration Fund Growth11866.83 CR1.43
This FundIndiabulls Ultra Short Term Fund Growth018.02 CR0.66
This FundLIC MF Ultra Short Duration Fund Growth0341.02 CR1.22
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundSundaram Ultra Short Duration Fund Growth5.360219.1783
This FundIndiabulls Ultra Short Term Fund Growth4.168919.8865
This FundLIC MF Ultra Short Duration Fund Growth5.928320.4346
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

LIC MF Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Ultra Short Duration Fund Growth is 1.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.75%
  • 6 Months : 2.80%
  • 1 Year : 5.93%
  • 3 Years : 6.39%
Returns of LIC MF Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1382.5251 as on Apr 21,2026. Since inception, the return has been 20.43%.

You can invest in LIC MF Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Ultra Short Duration Fund Growth is ₹341 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500