LIC MF Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.42
Beta3.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
364 DTB 31072025Utilities8.57%
Axis Bank LimitedUtilities8.54%
Export-Import Bank Of IndiaUtilities8.42%
HDFC Bank LimitedUtilities8.39%
Canara BankUtilities8.38%
Bank Of BarodaUtilities8.38%
Indian BankUtilities8.31%
National Bank For Agriculture And Rural DevelopmentUtilities8.26%
Indusind Bank LimitedUtilities6.65%
Angel One LimitedUtilities5.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.95%
Regulatory & Tax Information
INF767K01QM5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)