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LIC Mutual Fund

LIC MF Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
1044.1491
as on 23 Oct 2020, 10:55 PM
0.0335(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
100,881
star
100,932
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
932
Profit (absolute return)
0.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.93%
In the last 6 months
2.30%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

LIC MF Ultra Short Term Fund Direct - Growth
LIC MF Ultra Short Term Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
70.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
15.96%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
15.96%
11.30 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
35.26%
24.96 Cr
Others
15.96%
11.30 Cr
National Bank For Agriculture & Rural Development
7.29%
5.16 Cr
Export-Import Bank Of India
7.06%
5.00 Cr
Axis Finance Ltd.
7.05%
4.99 Cr
Kotak Mahindra Prime Ltd.
7.03%
4.98 Cr
REC Ltd.
6.70%
4.74 Cr
ICICI Bank Ltd.
4.90%
3.47 Cr
National Highways Authority of India Ltd.
4.38%
3.10 Cr
Housing Development Finance Corpn. Ltd.
4.37%
3.09 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
70.03%
49.56 Cr
T-Bills
53.11%
37.59 Cr
CD
20.76%
14.69 Cr
CP
19.61%
13.88 Cr
NCD
7.81%
5.53 Cr
Bonds
6.70%
4.74 Cr
Debenture
6.52%
4.61 Cr
Net Receivables
2.55%
1.80 Cr
Net Payables
-14.91%
-10.55 Cr

About LIC MF Ultra Short Term Fund Direct - Growth

LIC MF Ultra Short Term Fund Direct - Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 27 Nov 2019 and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹70.78 Crores and the latest NAV decalared is ₹1044.149 as on 24 Oct 2020 at 3:25 am.
LIC MF Ultra Short Term Fund Direct - Growth scheme return performance is 4.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:70.78 Cr
Category:Debt: Ultra Short Duration
Launch Date:27 Nov 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

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.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
15,810.58 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633