LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 290.29 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QJ1
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 7.01 | 6.49 | 5.19 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1093.4116
Last change
0 (0.0%)
Fund Size (AUM)
₹ 290.29 Cr
Performance
5.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DAYS TBILL RED 31-07-2025 | 8.57 |
| Axis Bank Ltd. | 8.54 |
| Export Import Bank of India | 8.42 |
| HDFC Bank Ltd. | 8.39 |
| Bank of Baroda | 8.38 |
| Canara Bank | 8.38 |
| Indian Bank | 8.31 |
| National Bk for Agriculture & Rural Dev. | 8.26 |
| IndusInd Bank Ltd. | 6.65 |
| Angel One Ltd. | 5.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|