LIC MF Ultra Short Duration Fund - Dir (IDCW-W)

LIC MF Ultra Short Duration Fund - Dir (IDCW-W)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Ultra Short Duration Fund - Dir (IDCW-W)
AMC:LIC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 21-Nov-2019
Fund Manager:Rahul Singh
Net Assets (Rs. cr):239.16

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LIC MF Ultra Short Duration Fund - Dir (IDCW-W)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,102.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
LIC MF Ultra Short Duration Fund - Dir (IDCW-W)- NAV Chart
LIC MF Ultra Short Duration Fund - Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.05 0.54 1.76 3.49 6.71 3.94 4.07
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst-0.05 0.54 1.76 3.49 6.71 3.94 4.07
LIC MF Ultra Short Duration Fund - Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.24 0.00
Date 12-04-2024 12-04-2024
LIC MF Ultra Short Duration Fund - Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing -/- 10.88 250.00 26.03
Corporate DebtsReliance Industr -/- 8.99 200.00 21.51
Corporate DebtsShriram Finance -/- 2.11 50.00 5.05
Corporate DebtsN A B A R D -/- 0.85 20.00 2.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.13 0.00 2.70
Net CA & OthersNet CA & Others -/- -1.64 0.00 -3.92
Money Market Investments
T BillsTBILL-182D -/- 12.32 30,00,000.00 29.47
Certificate of DepositsHDFC Bank -/- 9.75 500.00 23.33
Certificate of DepositsS I D B I -/- 9.49 460.00 22.69
Certificate of DepositsPunjab Natl.Bank -/- 9.49 460.00 22.69
Certificate of DepositsBank of Baroda -/- 9.47 460.00 22.66
Certificate of DepositsICICI Bank -/- 9.47 460.00 22.66
Commercial PaperHDFC Securities -/- 6.23 300.00 14.90
Commercial PaperMotil.Oswal.Fin. -/- 4.15 200.00 9.93
Commercial PaperJM Financial Pro -/- 2.90 140.00 6.94
T BillsTBILL-91D -/- 2.08 5,00,000.00 4.97
Commercial PaperBirla Group -/- 2.05 100.00 4.91
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Rahul Singh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com