LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 161.02 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF767K01QN3
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-Monthly IDCW | 6.88 | 5.2 | - |
| 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
1231.8151
Last change
0.19 (0.0153%)
Fund Size (AUM)
₹ 161.02 Cr
Performance
4.78% (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 18/10/2024 | 18.15 |
| 9.25% Reliance Industries Ltd. 16/06/2024 | 10.15 |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 9.67 |
| Reserve Bank of India% 182-D 04/07/2024 | 9.26 |
| HDFC Bank Ltd.% 14/08/2024 | 9.18 |
| Godrej Housing Finance Ltd.% 91-D 16/08/2024 | 9.18 |
| HDFC Securities Ltd.% 91-D 09/08/2024 | 9.18 |
| Others | 4.95 |
| 7.52% NHPC Ltd. 06/06/2024 | 3.34 |
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 78.65 |
| Energy | 13.49 |
| Others | 7.88 |