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)
: 267.38
LIC MF Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 26-Jun-2025
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 | 0.1 | 0.63 | 2.13 | 4.05 | 7.74 | - | 5.44 | 5.44 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.010336230
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 8.29 | 2500000 | 24.83 |
| Certificate of Deposits | Axis Bank | -/- | 8.25 | 500 | 24.73 |
| Commercial Paper | E X I M Bank | -/- | 8.13 | 500 | 24.36 |
| Certificate of Deposits | HDFC Bank | -/- | 8.10 | 500 | 24.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.10 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 8.10 | 500 | 24.26 |
| Certificate of Deposits | Indian Bank | -/- | 8.03 | 500 | 24.06 |
| Certificate of Deposits | N A B A R D | -/- | 7.97 | 500 | 23.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 6.42 | 400 | 19.23 |
| Commercial Paper | Time Technoplast | -/- | 4.90 | 300 | 14.69 |
| Commercial Paper | Angel One | -/- | 4.90 | 300 | 14.68 |
| Certificate of Deposits | S I D B I | -/- | 3.27 | 200 | 9.80 |
| Certificate of Deposits | ICICI Bank | -/- | 3.25 | 200 | 9.75 |
| Commercial Paper | Indostar Capital | -/- | 3.06 | 200 | 9.18 |
| Commercial Paper | Time Technoplast | -/- | 1.65 | 100 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.48 | 0 | 37.40 |
| Net CA & Others | Net CA & Others | -/- | -5.17 | 0 | -15.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
Mr.Prashant Thakkar
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:
