LIC MF Ultra Short Duration Fund-Reg(G)
Scheme Returns
10.64%
Category Returns
11.48%
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) | 6.74 | 6.60 | 10.64 | 7.91 | 7.01 | 6.12 | 5.39 | 5.10 | 5.06 |
Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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
1305.029
-
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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.13% Power Finance Corporation Ltd. ** | 2609.04 | 8.5 |
5.7% National Bk for Agriculture & Rural Dev. ** | 2580.06 | 8.41 |
Kotak Securities Ltd. ** | 2472.03 | 8.06 |
Angel One Ltd. ** | 2457.56 | 8.01 |
364 DAYS TBILL RED 31-07-2025 | 2448.37 | 7.98 |
Axis Bank Ltd. ** # | 2430.95 | 7.92 |
Canara Bank ** # | 2426.13 | 7.91 |
Export Import Bank of India ** | 2392.37 | 7.8 |
HDFC Bank Ltd. ** # | 2384.62 | 7.77 |
IDFC First Bank Ltd. ** # | 2358.92 | 7.69 |
IndusInd Bank Ltd. ** # | 1885.35 | 6.15 |
360 One Prime Ltd. ** | 1494.79 | 4.87 |
Time Technoplast Ltd. ** | 1442.08 | 4.7 |
Time Technoplast Ltd. ** | 998.22 | 3.25 |
Small Industries Development Bk of India ** # | 963.84 | 3.14 |
182 DAYS TBILL RED 15-05-2025 | 496.2 | 1.62 |
182 DAYS TBILL RED 23-05-2025 | 495.52 | 1.62 |
Time Technoplast Ltd. ** | 486.93 | 1.59 |
SBI CDMDF--A2 | 77.34 | 0.25 |
Net Receivables / (Payables) | -2220.32 | -7.24 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 56.79% |
Finance | 29.44% |
G-Sec | 11.21% |
Plastic Products | 9.54% |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |