ITI Ultra Short Duration Fund Regular vs LIC MF Ultra Short Term Fund Regular compare
ITI Ultra Short Duration Fund Regular - Growth
LIC MF Ultra Short Term Fund Regular - Growth
Chart Comparison
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) | ₹170 Cr | ₹258 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 07 May 2021 | 27 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 | 0.96 | 0.95 |
Manager | Vikrant Mehta | Rahul Singh |
ISIN Code | INF00XX01952 | INF767K01QO1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
1 Month | 0.4% | 0.43% |
6 Month | 3.33% | 3.45% |
1 Year | 6.52% | 6.81% |
3 Year | 6.31% | 6.41% |
5 Year | - | 5.21% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
6 Month | 1.35% | 1.41% |
1 Year | 6.23% | 6.51% |
3 Year | 6.44% | 6.62% |
5 Year | - | 6% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
1 Year | 6.25% | 4.92% |
3 Year | 5.48% | 4.77% |
5 Year | - | 5.09% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.26% | 0.26% |
Sharp | -1.74% | -1.21% |
Beta | 2.69% | 2.86% |
Alpha | -1.11% | -1.07% |
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 |
Funds Managed | 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 |
Sector Allocation
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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