₹ 161.02 Cr
0.95%
CRISIL Ultra Short Duration Fund BI Index
INF767K01QN3
5000.0
500.0
1000
Rahul Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 6.88 | 5.2 | - |
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 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 | Holdings (%) |
---|---|
Financial | 78.65 |
Energy | 13.49 |
Others | 7.88 |