LIC MF Ultra Short Duration Fund Dir IDCW D RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Ultra Short Duration Fund Dir IDCW D RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Nov-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 341.78
LIC MF Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 1101.4018
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.19 | 1.2 | 2.54 | 5.83 | - | 5.81 | 5.47 |
| Category Avg | -0.15 | -0.03 | 0.96 | 2.2 | 5.3 | 6.85 | 6.05 | 6.55 |
| Category Best | 0.26 | 0.95 | 2.15 | 4.73 | 11.32 | 11.19 | 9.67 | 11.07 |
| Category Worst | -0.5 | -0.77 | -1.01 | -1.56 | -1.73 | -5.27 | -0.97 | -12.79 |
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
19-May-20260.015696930
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
