LIC MF Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Ultra Short Duration Fund-Reg(G) | 0.02 | 0.13 | 0.57 | 1.64 | 6.48 | 5.15 | 4.68 | 0.00 | 4.74 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
27-Nov-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
2,711.01
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1239.8907
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 44.48 | 1.56 |
| Treps | 361.86 | 12.66 |
| SBI CDMDF--A2 | 60.69 | 0.5 |
| 9.25% Reliance Industries Ltd. ** | 1049.23 | 9.01 |
| 8.65% Power Finance Corporation Ltd. ** | 2618.99 | 9.3 |
| 7.52% NHPC Ltd. ** | 537.08 | 3.34 |
| 7.2% State Government of Maharashtra | 509.56 | 3.16 |
| 7.4% LIC Housing Finance Ltd. ** | 526.41 | 3.27 |
| 7.42% Power Finance Corporation Ltd. ** | 1556.42 | 9.67 |
| 5.7% Bajaj Housing Finance Ltd. ** | 2584.19 | 9.63 |
| 9.25% Shriram Finance Ltd. ** | 500.65 | 1.87 |
| 7.15% Tata Motors Finance Ltd. ** | 532.85 | 3.31 |
| 7.3% L & T Finance Ltd. ** | 1606.9 | 8.79 |
| 364 DAYS TBILL RED 27-07-2023 | 497.66 | 17.42 |
| 364 DAYS TBILL RED 24-08-2023 | 495.08 | 17.33 |
| 364 DAYS TBILL RED 12-10-2023 | 2467.36 | 14.77 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 211.39 | 1.67 |
| Axis Bank Ltd. # | 800 | 6.87 |
| HDFC Bank Ltd. # | 1470.38 | 8.04 |
| 364 DAYS TBILL RED 28-12-2023 | 483.7 | 16.93 |
| 182 DAYS TBILL RED 28-07-2023 | 497.57 | 17.41 |
| 7.77% Power Finance Corporation Ltd. ** | 1039.84 | 5.69 |
| 364 DAYS TBILL RED 14-03-2024 | 477.04 | 16.69 |
| TMF Holdings Ltd. ** | 499.27 | 1.86 |
| Tata Capital Ltd. (ZCB) ** | 2453.01 | 8.71 |
| 7.06% Government of India | 511.14 | 3.74 |
| 91 DAYS TBILL RED 10-08-2023 | 998.38 | 5.97 |
| State Bank of India # | 2460.32 | 9.17 |
| Indian Bank # | 1000 | 5.47 |
| Canara Bank # | 1000 | 5.47 |
| Small Industries Development Bk of India ** # | 2253.09 | 8.4 |
| 364 DAYS TBILL RED 06-06-2024 | 2362.07 | 14.14 |
| 7.33% Larsen & Toubro Ltd. ** | 2566.01 | 13.56 |
| ICICI Bank Ltd. ** # | 2250.44 | 8.39 |
| 182 DAYS TBILL RED 21-12-2023 | 2436.16 | 14.58 |
| 182 DAYS TBILL RED 11-01-2024 | 485.21 | 2.9 |
| Canara Bank # | 999.81 | 8.24 |
| REDINGTON LIMITED ** | 995.11 | 5.44 |
| Small Industries Development Bk of India ** | 1476.5 | 8.08 |
| Punjab National Bank ** # | 999.62 | 7.91 |
| HDFC Bank Ltd. # | 2249.4 | 8.38 |
| HDFC Bank Ltd. ** # | 985.81 | 8.12 |
| Birla Group Holdings Pvt Ltd. ** | 884.31 | 7.59 |
| Small Industries Development Bk of India ** # | 2418.98 | 8.59 |
| Bank of Baroda ** # | 2250.4 | 8.39 |
| 182 DAYS TBILL RED 04-07-2024 | 2912.27 | 21.31 |
| Axis Bank Ltd. ** # | 2394.7 | 8.5 |
| 91 DAYS TBILL RED 02-05-2024 | 494.25 | 1.84 |
| Punjab National Bank ** # | 2253.03 | 8.4 |
| HDFC Securities Ltd. ** | 1478.25 | 5.51 |
| Motilal Oswal Financial Services Ltd. ** | 985.41 | 3.67 |
| JM Financial Products Ltd. ** | 983.79 | 3.67 |
| HDFC Bank Ltd. ** # | 2332.96 | 9.75 |
| Birla Group Holdings Pvt Ltd. ** | 491.29 | 2.05 |
| Motilal Oswal Financial Services Ltd. ** | 491.95 | 2.6 |
| 182 DAYS TBILL RED 18-10-2024 | 2905.08 | 15.35 |
| HDFC Bank Ltd. # | 1478.6 | 9.18 |
| HDFC Securities Ltd. ** | 1478.07 | 9.18 |
| Godrej Housing Finance Ltd. ** | 1477.43 | 9.18 |
| Time Technoplast Ltd. ** | 960.28 | 3.41 |
| Piramal Capital and Housing Finance Ltd. ** | 1961.73 | 6.97 |
| National Bk for Agriculture & Rural Dev. ** # | 2325.41 | 8.26 |
| Canara Bank ** # | 2418.6 | 8.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
Other Funds From - LIC MF Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |