Urban Money
Eligibility calculator

Eligibility calculator

35.39
NAV (Dec 4,2023)

Lic Mf Low Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Low Duration Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.92

Fund Overview

0.96%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1451.03 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,142.92 (1.43%)10,299 (2.99%)10,648.7 (6.49%)11,448.19 (14.48%)12,738.04 (27.38%)
30,428.76 (1.43%)30,897 (2.99%)31,946.1 (6.49%)34,344.57 (14.48%)38,214.12 (27.38%)
50,714.6 (1.43%)51,495 (2.99%)53,243.5 (6.49%)57,240.95 (14.48%)63,690.2 (27.38%)
81,143.36 (1.43%)82,392 (2.99%)85,189.6 (6.49%)91,585.52 (14.48%)1,01,904.32 (27.38%)
1,01,429.2 (1.43%)1,02,990 (2.99%)1,06,487 (6.49%)1,14,481.9 (14.48%)1,27,380.4 (27.38%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.98%
  • National Bk for Agriculture & Rural Dev7.63%
  • Shriram Finance Ltd7.01%
  • Punjab National Bank6.85%
  • Small Industries Development Bk of India6.71%
  • Axis Bank Ltd6.51%
  • Power Finance Corporation Ltd6.45%
  • REC Ltd5.19%
  • Kotak Mahindra Bank Ltd4.96%
  • Treps4.58%
  • Tata Capital Housing Finance Ltd4.27%
  • Government of India3.80%
  • Canara Bank3.40%
  • L & T Finance Ltd3.36%
  • IndusInd Bank Ltd3.24%
  • ICICI Bank Ltd3.22%
  • DAYS TBILL RED3.08%
  • Bajaj Finance Ltd ZCB1.86%
  • State Government of Tamil Nadu1.74%
  • State Government of Gujarat1.73%
  • Reliance Retail Ventures Ltd1.72%
  • State Government of Karnataka1.72%
  • IDFC First Bank Ltd1.71%
  • Cholamandalam Investment & Fin Co Ltd1.69%
  • Birla Group Holdings Pvt Ltd0.74%
  • SBI CDMDF A0.12%
  • Net Receivables Payables-3.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.59%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.28%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.26%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.21%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.12%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.12%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.02%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

5.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.46%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.68%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.67%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.49%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.28%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.94%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

4.73%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.71%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.62%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.56%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

4.52%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.50%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

4.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.20%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.11%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.09%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.00%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.89%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.75%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.24%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.86%

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