LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 1,419.87 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 Term Fund-Regular Plan-Monthly IDCW | 5.56 | 6.33 | 5.83 |
| 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
1421.0442
Last change
0.3 (0.0213%)
Fund Size (AUM)
₹ 1,419.87 Cr
Performance
5.27% (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 (%) |
|---|---|
| HDFC Bank Ltd. | 7.22 |
| ICICI Bank Ltd. | 6.87 |
| Canara Bank (02/02/2027) | 5.16 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 3.68 |
| National Bank for Agriculture and Rural Development | 3.68 |
| NCD BAJAJ HOUSING FINANCE LTD | 3.67 |
| 91 DAYS TBILL RED 03-12-2026 | 3.49 |
| Aditya Birla Capital Ltd. ** | 3.47 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 3.45 |
| Small Industries Development Bank of India | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Ultra Short Term Fund Reg Mly IDCW | 5.83 |