LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
186.58 Cr
Expense Ratio
1.22%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QL7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | 5.9 | 6.43 | 5.52 |
| 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
1030.3969
Last change
0.16 (0.0152%)
Fund Size (AUM)
₹ 186.58 Cr
Performance
5.16% (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
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 16.43 |
| 182 DAYS TBILL RED 30-07-2026 | 10.62 |
| 7.58% National Bk for Agriculture & Rural Dev. | 9.07 |
| HDFC Bank Ltd. | 8.55 |
| Axis Bank Ltd. | 8.54 |
| Export Import Bank of India | 8.54 |
| REC Ltd. | 8.52 |
| Bank of Baroda | 8.29 |
| Small Industries Development Bk of India | 8.27 |
| Bajaj Finance Ltd. | 6.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|