₹ 189.23 Cr
0.95%
CRISIL Ultra Short Duration Fund BI Index
INF767K01QO1
5000.0
500.0
1000
Rahul Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 6.35 | 4.93 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 68.96 |
Construction | 13.56 |
Energy | 11.44 |
Others | 6.03 |
N/A | 0.01 |