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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) ₹167 Cr ₹217 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 0.43% 0.42%
6 Month 2.89% 2.99%
1 Year 6.43% 6.66%
3 Year 6.39% 6.46%
5 Year - 5.26%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month 0.91% 0.94%
1 Year 5.15% 5.38%
3 Year 6.1% 6.28%
5 Year - 5.87%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 6.3% 5.13%
3 Year 5.56% 4.88%
5 Year - 5.11%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.22% 0.24%
Sharp -1.47% -1.01%
Beta 0.80% 0.85%
Alpha -0.99% -0.96%

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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