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LIC MF Ultra Short Duration Fund-Reg(G)

Scheme Returns

8.44%

Category Returns

9.19%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 44.08 14.13 8.44 7.32 6.93 6.02 5.31 5.07 5.01
Debt - Ultra Short Duration Fund 42.25 15.18 9.19 7.74 7.40 6.59 5.93 5.74 6.52

* 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.

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    27-Nov-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,711.01

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1298.2974

  • Fund Manager

    Mr. Rahul Singh

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.38
Others : 6.62

Companies - Holding Percentage

Company Market Value hold percentage
Treps 4013.9 10.97
7.13% Power Finance Corporation Ltd. ** 2589.91 7.08
5.7% National Bk for Agriculture & Rural Dev. ** 2560.04 7
Bajaj Finance Ltd. ** 2475.22 6.77
Bank of Baroda ** # 2462.16 6.73
Kotak Securities Ltd. ** 2454.4 6.71
Small Industries Development Bk of India # 2448.84 6.69
ICICI Bank Ltd. # 2440.49 6.67
Axis Bank Ltd. ** # 2412.09 6.59
Export Import Bank of India ** 2371.3 6.48
HDFC Bank Ltd. # 2362.78 6.46
IDFC First Bank Ltd. ** # 2338.41 6.39
IndusInd Bank Ltd. ** # 1871.52 5.12
360 One Prime Ltd. ** 1483.79 4.06
AU Small Finance Bank Ltd. ** # 1433.52 3.92
Time Technoplast Ltd. ** 990.96 2.71
182 DAYS TBILL RED 15-05-2025 493.43 1.35
182 DAYS TBILL RED 23-05-2025 492.8 1.35
Time Technoplast Ltd. ** 482.93 1.32
SBI CDMDF--A2 76.89 0.21
Net Receivables / (Payables) -1670.16 -4.57

Sectors - Holding Percentage

Sector hold percentage
Bank 62.05%
Finance 24.61%
Miscellaneous 10.97%
Plastic Products 4.03%
G-Sec 2.7%

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 9.52 7.91 7.87 7.77 6.86
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 9.4 8.02 7.63 7.65 6.8
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 9.36 7.86 7.5 7.48 6.82
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 9.61 7.88 7.44 7.43 6.63
HDFC Ultra Short Term Fund-Growth Option 13097.8 9.27 7.74 7.38 7.42 6.6
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 9.29 7.78 7.37 7.41 6.57
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 8.86 7.7 7.38 7.41 6.59
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 9.2 7.65 7.37 7.37 6.61
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 8.96 7.65 7.33 7.36 6.51
Invesco India Ultra Short Duration Fund - Growth 693.2 9.25 7.92 7.41 7.28 6.41

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67