LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2009
AUM:
₹ 1,900.4 Cr
Expense Ratio
0.43%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF767K01AP2
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-Weekly IDCW | 5.57 | 6.6 | 5.91 |
| 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
14.6061
Last change
0 (0.0226%)
Fund Size (AUM)
₹ 1,900.4 Cr
Performance
5.73% (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 | 5.75 |
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | 5.27 |
| Punjab National Bank (09-Mar-2027) | 5.11 |
| 7.64% REC Ltd. | 4.07 |
| 364 DAYS TBILL RED 29-10-2026 | 3.93 |
| Time Technoplast Ltd. ** | 3.88 |
| ICICI Bank Ltd. | 3.09 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 2.79 |
| 360 One Prime Ltd | 2.69 |
| 6.6% REC Ltd. | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Ultra Short to Short Term fund Reg Wly IDCW | 5.91 |