LIC MF Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.52%
Category Returns
4.89%
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) | 6.29 | 2.89 | 4.52 | 5.14 | 6.43 | 6.41 | 5.82 | 5.29 | 5.14 |
| Debt - Ultra Short Duration Fund | 3.28 | 2.71 | 4.89 | 5.78 | 6.96 | 7.08 | 6.41 | 5.90 | 6.55 |
* 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
1354.9198
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TBILL RED 29-01-2026 | 2478.45 | 12.69 |
| Indian Bank ** # | 2475.28 | 12.67 |
| National Bk for Agriculture & Rural Dev. ** # | 2460.43 | 12.59 |
| Canara Bank ** # | 2431.63 | 12.45 |
| ICICI Securities Ltd. ** | 1992.17 | 10.2 |
| HDFC Bank Ltd. ** # | 1943.8 | 9.95 |
| Axis Bank Ltd. ** # | 1941.9 | 9.94 |
| Bank of Baroda ** # | 1888.2 | 9.67 |
| Small Industries Development Bk of India ** # | 1885.39 | 9.65 |
| Indostar Capital Finance Ltd. ** | 957.01 | 4.9 |
| 7.924% Kotak Mahindra Prime Ltd. ** | 531.89 | 2.72 |
| 8.95% 360 One Prime Ltd. ** | 523.06 | 2.68 |
| SBI CDMDF--A2 | 80.82 | 0.41 |
| Net Receivables / (Payables) | -2054.4 | -10.52 |
Sectors - Holding Percentage
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 | 4.78 | 6.06 | 6.25 | 7.41 | 7.45 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.17 | 6.01 | 6.1 | 7.2 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.72 | 5.96 | 6 | 7.09 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.94 | 5.78 | 6.06 | 7.05 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.89 | 5.7 | 5.86 | 7.01 | 7.23 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.11 | 5.94 | 5.88 | 6.99 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.82 | 5.83 | 6.98 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.62 | 5.85 | 5.86 | 6.95 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.89 | 5.8 | 5.84 | 6.94 | 7.13 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.8 | 5.54 | 5.65 | 6.86 | 6.97 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |