ITI Ultra Short Duration Fund Regular vs LIC MF Ultra Short Term Fund Regular compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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tortoise-icon LIC MF Ultra Short Term Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
Fund ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹179 Cr ₹281 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 01 May 2021 22 Nov 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open-ended Open-ended
Benchmark CRISIL Ultra Short Duration Fund AI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over % %
Expense Ratio 0.95 0.95
Manager Vikrant Mehta Rahul Singh
ISIN Code INF00XX01952 INF767K01QO1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.55% 0.57%
6 Month 3.23% 3.43%
1 Year 6.53% 6.61%
3 Year 5.06% 5.63%
5 Year - -

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 2.97% 3.02%
3 Year 8.63% 8.7%
5 Year 8.98% 12.24%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 4.34% 4.18%
3 Year 9.21% 10.57%
5 Year 9.23% 12.59%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.53% 0.46%
Sharp -1.26% -0.26%
Beta 1.16% 0.85%
Alpha 1.66% 1.59%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
Name Vikrant Mehta Rahul Singh
Total AUM ₹698 Cr ₹19760 Cr
Fund Manage 8 9
ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 100.02

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 5.88 7.88
Sovereign 20.51 -
Financial 63.8 78.65
Energy 9.81 13.49

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