LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
508.91 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QO1
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-Growth | 5.78 | 6.42 | 5.89 |
| 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
1408.5731
Last change
0.3 (0.0216%)
Fund Size (AUM)
₹ 508.91 Cr
Performance
5.52% (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 (%) |
|---|---|
| Treps | 9.57 |
| Export Import Bank of India (11/11/2026) | 7.75 |
| Mindspace Business Parks Reit | 5.7 |
| 182 DAYS TBILL RED 30-07-2026 | 5.65 |
| Indian Bank | 5.51 |
| Punjab National Bank | 5.5 |
| Canara Bank (18/12/2026) | 5.5 |
| Kotak Mahindra Bank Ltd. | 5.42 |
| Sundaram Finance Limited (10/05/2027) | 5.33 |
| CD - HDFC BANK - 14/12/2026 | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|