LIC MF Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.21%
Category Returns
4.69%
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) | -5.03 | 2.26 | 4.21 | 4.77 | 6.31 | 6.37 | 5.86 | 5.31 | 5.14 |
| Debt - Ultra Short Duration Fund | -4.83 | 3.06 | 4.69 | 5.41 | 6.87 | 7.06 | 6.43 | 5.92 | 6.54 |
* 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
1358.7423
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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 |
|---|---|---|
| Treps | 3236.11 | 14.68 |
| 91 DAYS TBILL RED 29-01-2026 | 2489.98 | 11.3 |
| Canara Bank ** # | 2443.22 | 11.08 |
| 7.77% National Housing Bank | 2124.7 | 9.64 |
| Indian Bank ** # | 1979.51 | 8.98 |
| HDFC Bank Ltd. # | 1953.11 | 8.86 |
| Axis Bank Ltd. ** # | 1951.01 | 8.85 |
| Bank of Baroda ** # | 1895.25 | 8.6 |
| Small Industries Development Bk of India ** # | 1891.64 | 8.58 |
| Bajaj Finance Ltd. ** | 1416.25 | 6.43 |
| Indostar Capital Finance Ltd. ** | 963.46 | 4.37 |
| 7.924% Kotak Mahindra Prime Ltd. ** | 534.84 | 2.43 |
| 8.95% 360 One Prime Ltd. ** | 526.88 | 2.39 |
| SBI CDMDF--A2 | 81.25 | 0.37 |
| Net Receivables / (Payables) | -1445.74 | -6.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.6% |
| Finance | 15.61% |
| Miscellaneous | 14.68% |
| G-Sec | 11.3% |
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 | 4.22 | 5.62 | 5.89 | 7.28 | 7.43 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.78 | 5.51 | 5.8 | 7.08 | 7.28 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.54 | 5.49 | 5.76 | 7.01 | 7.12 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.68 | 5.39 | 5.66 | 6.94 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.93 | 5.57 | 5.72 | 6.92 | 7.09 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.63 | 5.4 | 5.61 | 6.92 | 7.19 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.76 | 5.45 | 5.61 | 6.9 | 7.08 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.68 | 5.4 | 5.62 | 6.86 | 7.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.36 | 5.35 | 5.56 | 6.86 | 7.07 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.66 | 5.2 | 5.42 | 6.77 | 6.94 |
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 | 12671.67 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |