LIC MF Ultra Short Duration Fund-Reg(G)
Scheme Returns
2.64%
Category Returns
2.83%
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) | 1.46 | 0.49 | 2.64 | 5.39 | 5.55 | 6.30 | 6.10 | 5.48 | 5.16 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
1384.8917
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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 |
|---|---|---|
| 7.48% Housing & Urban Development Corp Ltd. ** | 2631.94 | 7.7 |
| 182 DAYS TBILL RED 30-07-2026 | 2467.87 | 7.22 |
| Axis Bank Ltd. ** # | 2440.04 | 7.14 |
| Canara Bank ** # | 2438.05 | 7.13 |
| Punjab National Bank # | 2437.4 | 7.13 |
| Indian Bank ** # | 2399.98 | 7.02 |
| 7.58% National Bk for Agriculture & Rural Dev. | 2115.21 | 6.19 |
| HDFC Bank Ltd. # | 1994.05 | 5.83 |
| Export Import Bank of India ** # | 1991.07 | 5.83 |
| Kotak Mahindra Bank Ltd. ** # | 1955.87 | 5.72 |
| Bank of Baroda ** # | 1930.4 | 5.65 |
| Small Industries Development Bk of India ** # | 1927.39 | 5.64 |
| Bajaj Finance Ltd. ** | 1445.33 | 4.23 |
| Treps | 1407.83 | 4.12 |
| Indostar Capital Finance Ltd. ** | 992.65 | 2.9 |
| Angel One Ltd. ** | 991.99 | 2.9 |
| Time Technoplast Ltd. ** | 964.79 | 2.82 |
| 8.95% 360 One Prime Ltd. ** | 541.53 | 1.58 |
| 7.59% State Government of Karnataka | 510.35 | 1.49 |
| Fedbank Financial Services Ltd. ** | 471.79 | 1.38 |
| SBI CDMDF--A2 | 82.64 | 0.24 |
| Net Receivables / (Payables) | 40.24 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.28% |
| Finance | 20.7% |
| G-Sec | 8.71% |
| Miscellaneous | 4.12% |
| Plastic Products | 2.82% |
| Others | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |