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)
: 440.96
LIC MF Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 1102.1317
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 | 0.13 | 0.55 | 1.29 | 2.91 | 5.79 | - | - | 5.5 |
| Category Avg | 0.06 | 0.61 | 1.55 | 3.29 | 5.89 | 7.03 | 6.26 | 6.63 |
| Category Best | 17.27 | 17.87 | 18.98 | 21.26 | 24.57 | 12.82 | 9.86 | 11.05 |
| Category Worst | -6.93 | -6.48 | -5.69 | -4.01 | -1.71 | -5.22 | -0.82 | -12.65 |
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Jul-20260.043488040
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
