LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 247.7 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QJ1
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 7.06 | 6.43 | 5.16 |
| 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
0.04 (0.0039%)
Fund Size (AUM)
₹ 247.7 Cr
Performance
5.18% (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
Mr. Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 14.26 |
| 5.7% National Bk for Agriculture & Rural Dev. | 9.78 |
| Angel One Ltd. | 9.33 |
| 364 DAYS TBILL RED 31-07-2025 | 9.26 |
| Axis Bank Ltd. | 9.22 |
| Export Import Bank of India | 9.08 |
| HDFC Bank Ltd. | 9.05 |
| Canara Bank | 9.04 |
| IndusInd Bank Ltd. | 7.17 |
| Time Technoplast Ltd. | 5.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |