Mutual Fund Details

LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout

Name: LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout
Brand: LIC Mutual Fund

Debt Ultra Short Duration

NAV

₹1102.7009

as on 29 Apr 2024, 10:46 PM

₹0.5990(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,664

₹1,17,751

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,751

Profit (absolute return)

17.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

3.75%

In the last 1 year

6.98%

In the last 3 years

17.75%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout

as of 31 Mar 2024, 05:30 AM

₹239.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

-0.51%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

-0.51%

₹-1.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

-0.51%

₹-1.22 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

14.40%

₹34.44 Cr

Bajaj Housing Finance Ltd.

10.88%

₹26.02 Cr

HDFC Bank Ltd.

9.75%

₹23.32 Cr

Small Industries Devp. Bank of India Ltd.

9.49%

₹22.70 Cr

Punjab National Bank

9.49%

₹22.70 Cr

Others

45.99%

₹109.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

14.40%

₹34.44 Cr

Bajaj Housing Finance Ltd.

10.88%

₹26.02 Cr

HDFC Bank Ltd.

9.75%

₹23.32 Cr

Small Industries Devp. Bank of India Ltd.

9.49%

₹22.70 Cr

Punjab National Bank

9.49%

₹22.70 Cr

Others

45.99%

₹109.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

38.19%

₹91.34 Cr

24.82%

₹59.36 Cr

Debenture

21.99%

₹52.58 Cr

T-Bills

14.40%

₹34.44 Cr

Repo

1.13%

₹2.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

38.19%

₹91.34 Cr

24.82%

₹59.36 Cr

Debenture

21.99%

₹52.58 Cr

T-Bills

14.40%

₹34.44 Cr

Repo

1.13%

₹2.70 Cr

View All

Funds in this Category

This fund's returns:

5.59%

Return Duration

3 Years

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DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout

LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹239.16 Crores and the latest NAV decalared is ₹1102.701 as on 30 Apr 2024 at 6:49 pm.

LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.98%, in last 3 years is 17.75% and 19.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹239.16 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.