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) | ₹167 Cr | ₹195 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 |
| 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 | 0.35% | 0.36% |
| 6 Month | 2.59% | 2.67% |
| 1 Year | 6.19% | 6.42% |
| 3 Year | 6.33% | 6.4% |
| 5 Year | - | 5.29% |
SIP Return Analysis
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.25% | 1.25% |
| 1 Year | 5.71% | 5.85% |
| 3 Year | 6.28% | 6.44% |
| 5 Year | - | 6.02% |
Rolling Lumpsum Returns
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.3% | 5.62% |
| 3 Year | 5.56% | 5.01% |
| 5 Year | - | 5.14% |
Risk Management
| Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.22% | 0.46% |
| Sharp | -1.50% | -0.26% |
| Beta | 0.82% | 0.85% |
| Alpha | -0.98% | 1.59% |
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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