LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
Category: Debt: Low Duration
Launch Date: 04-06-2003
AUM:
₹ 2,009.91 Cr
Expense Ratio
0.43%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AO5
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 to Short Term fund-Regular Plan-Growth | 6.03 | 6.7 | 5.88 |
| 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
42.4404
Last change
-0.02 (-0.0379%)
Fund Size (AUM)
₹ 2,009.91 Cr
Performance
6.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. 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 (%) |
|---|---|
| Treps | 6.99 |
| 91 Days Treasury Bills | 5.84 |
| Punjab National Bank (09-Mar-2027) | 5.6 |
| 7.64% REC Ltd. | 4.47 |
| ICICI Bank Ltd. | 3.39 |
| 8.75% 360 One Prime Ltd. | 3.14 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.06 |
| 360 One Prime Ltd | 2.96 |
| 364 DAYS TBILL RED 23-07-2026 | 2.92 |
| 6.6% REC Ltd. | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|