LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 217.17 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QN3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 6.63 | 6.63 | 5.35 |
| 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
1345.6506
Last change
0.15 (0.0112%)
Fund Size (AUM)
₹ 217.17 Cr
Performance
5.22% (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
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS TBILL RED 30-10-2025 | 11.46 |
| Canara Bank | 11.38 |
| Bank of Baroda | 11.38 |
| Indian Bank | 11.29 |
| National Bk for Agriculture & Rural Dev. | 11.21 |
| Small Industries Development Bk of India | 10.83 |
| ICICI Securities Ltd. | 9.07 |
| IndusInd Bank Ltd. | 9.03 |
| HDFC Bank Ltd. | 8.86 |
| Axis Bank Ltd. | 8.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|