LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 189.23 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 6.46 | 4.97 | - |
| 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)
₹ 189.23 Cr
Performance
4.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Fund Manager
Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 04/07/2024 | 15.66 |
| Reserve Bank of India% 182-D 18/10/2024 | 15.35 |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | 13.56 |
| Punjab National Bank% 07/06/2024 | 12.07 |
| 9.25% Reliance Industries Ltd. 16/06/2024 | 11.44 |
| HDFC Securities Ltd.% 91-D 03/05/2024 | 7.92 |
| Others | 6.09 |
| Motilal Oswal Financial Services Ltd.% 91-D 02/05/2024 | 5.28 |
| JM Financial Products Ltd.% 91-D 08/05/2024 | 3.69 |
| 9.25% Shriram Finance Ltd 28/05/2024 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 68.96 |
| Construction | 13.56 |
| Energy | 11.44 |
| Others | 6.03 |
| N/A | 0.01 |