Reliabull Wealth Managers Pvt. Ltd.

LIC MF Ultra Short Duration Fund-Reg(G)

As on May-02-2024 change fund

1222.34

0.43 (0.04%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1015.78	1055.77	1090.20	1143.65	1214.78
Net Assets(Rs Crores) (as on 31-Mar-2024)	26.37	84.26	32.65	28.01	239.16
Scheme Returns(%)(Simple Ann.)	1.58	3.93	3.21	4.86	6.17
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	26/30	24/32	21/29	16/28	22/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	5.98	5.64	5.81	6.80
2022-2023	2.99	4.68	5.73	5.87
2021-2022	3.27	3.25	3.13	3.24
2020-2021	5.44	3.60	3.62	2.85
2019-2020	NA	NA	NA	4.27

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A1+	63.01
AA+	2.11
AAA	20.73
Cash & Equivalent	-0.51
SOV	14.40
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Certificate of Deposit	47.68
Corporate Debt	22.84
Commercial Paper	15.33
Treasury Bills	14.40
Cash & Cash Equivalents and Net Assets	1.13

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Ultra Short Duration Fund-Reg(G)	-	27-Nov-2019	239.16	6.29	4.89	NA	NA	4.63
Nippon India Ultra Short Duration Fund(G)	Medium-Short	06-Dec-2001	4,332.44	6.90	6.67	5.15	6.02	6.03
UTI Ultra Short Duration Fund-Discontinued-Inst(G)	Medium-Short	14-Jul-2009	2,092.74	7.13	6.32	5.30	6.65	7.20
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)	Medium-	01-Jun-2018	937.62	7.29	5.69	5.68	NA	6.07
Aditya Birla SL Savings Fund(DAP)	Medium-Short	23-Jun-2009	10,747.67	7.39	5.61	6.26	7.38	7.40
Mirae Asset Ultra Short Duration Fund-Reg(G)	Medium-	07-Oct-2020	1,003.21	7.35	5.57	NA	NA	5.24
ICICI Pru Ultra Short Term Fund Fund(G)	Medium-Short	03-May-2011	12,179.84	7.19	5.56	6.06	7.70	7.45
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)	Medium-	29-Jan-2020	2,100.02	7.16	5.44	NA	NA	5.28
HDFC Ultra Short Term Fund-Reg(G)	Medium-	24-Sep-2018	12,537.06	7.16	5.43	5.79	NA	6.10
SBI Magnum Ultra Short Duration Fund-Reg(G)	Medium-Short	19-May-1999	9,017.67	7.15	5.40	5.68	6.74	7.06
Bandhan Ultra Short Term Fund-Reg(G)	Medium-	18-Jul-2018	3,633.48	7.15	5.39	5.63	NA	5.98
Mahindra Manulife Ultra Short Duration Fund-Reg(G)	Medium-	17-Oct-2019	195.36	7.05	5.31	NA	NA	5.34
Kotak Savings Fund(G)	Medium-Short	13-Aug-2004	12,372.43	6.95	5.30	5.58	6.76	7.21
Invesco India Ultra Short Duration Fund(G)	Medium-Short	30-Dec-2010	614.38	7.10	5.15	5.30	6.80	7.06
PGIM India Ultra Short Duration Fund(G)	Medium-Short	04-Jul-2008	249.48	6.67	5.11	6.85	7.40	7.52
Axis Ultra Short Term Fund-Reg(G)	Medium-	10-Sep-2018	4,063.99	6.71	5.05	5.30	NA	5.61
Tata Ultra Short Term Fund-Reg(G)	Medium-	22-Jan-2019	1,977.81	6.67	5.01	5.11	NA	5.24
WOC Ultra Short Duration Fund-Reg(G)	Medium-	06-Jun-2019	277.76	6.57	5.00	NA	NA	4.82
DSP Ultra Short Fund-Reg(G)	Medium-Short	31-Jul-2006	2,227.76	6.84	5.00	5.11	6.02	6.66
Bank of India Ultra Short Duration Fund-Reg(G)	Medium-Short	16-Jul-2008	152.40	6.31	4.98	5.18	6.78	7.03
Canara Rob Ultra Short Term Fund-Reg(G)	Medium-Short	11-Jul-2008	560.38	6.52	4.77	4.82	5.99	6.80
Sundaram Ultra Short Duration Fund(G)(Adjusted)	Medium-Short	28-Dec-2007	1,719.27	6.18	4.51	4.58	5.54	5.76
Motilal Oswal Ultra Short Term Fund-Reg(G)	Medium-Short	06-Sep-2013	165.47	6.00	4.35	4.43	3.88	4.14
ITI Ultra Short Duration Fund-Reg(G)	Medium-	05-May-2021	146.86	6.43	NA	NA	NA	4.69

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