LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 219.46 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 | 6.56 | 6.62 | 5.37 |
| 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
1349.7875
Last change
0.2 (0.015%)
Fund Size (AUM)
₹ 219.46 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 (%) |
|---|---|
| Treps | 32.47 |
| 91 DAYS TBILL RED 29-01-2026 | 11.24 |
| Indian Bank | 11.23 |
| National Bk for Agriculture & Rural Dev. | 11.15 |
| ICICI Securities Ltd. | 9.03 |
| HDFC Bank Ltd. | 8.81 |
| Axis Bank Ltd. | 8.8 |
| Indostar Capital Finance Ltd. | 4.33 |
| 7.924% Kotak Mahindra Prime Ltd. | 2.41 |
| SBI CDMDF--A2 | 0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|