LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 341.78 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QJ1
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 5.16 | 6.27 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1093.4116
Last change
0 (0.0%)
Fund Size (AUM)
₹ 341.78 Cr
Performance
5.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Rahul Singh, Pratik Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% Housing & Urban Development Corporation Limited 2026 | 7.7 |
| 182 Days Treasury Bills | 7.22 |
| Axis Bank Ltd. | 7.14 |
| Canara Bank | 7.13 |
| Punjab National Bank 2026 | 7.13 |
| Indian Bank | 7.02 |
| NABARD | 6.19 |
| HDFC Bank Ltd. | 5.83 |
| Export-Import Bank Of India | 5.83 |
| Kotak Mahindra Bank Ltd. | 5.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Ultra Short Duration Reg Daily IDCW | 5.48 |