LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 440.96 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QN3
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-Monthly IDCW | 5.69 | 6.38 | 5.73 |
| 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
1403.8718
Last change
0.84 (0.0599%)
Fund Size (AUM)
₹ 440.96 Cr
Performance
5.28% (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 (%) |
|---|---|
| 182 DAYS TBILL RED 30-07-2026 | 6.67 |
| Axis Bank Ltd (10-Sep-2026) | 6.59 |
| Punjab National Bank 2026 | 6.59 |
| Canara Bank (15-Sep-2026) | 6.59 |
| - HDFC BANK LTD - CD - 13/11/2026 | 6.51 |
| Indian Bank | 6.48 |
| Kotak Mahindra Bank Ltd. | 6.36 |
| Sundaram Finance Limited (10/05/2027) | 6.24 |
| CD - KOTAK MAHINDRA BANK - 31/08/2026 | 5.29 |
| - BANK OF BARODA - CD - 05/11/2026 | 5.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|