LIC MF Ultra Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Ultra Short Duration Fund Dir IDCW M
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 M - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 1450.1291
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Ultra Short Duration Fund Dir IDCW M- NAV Chart
LIC MF Ultra Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.56 | 1.89 | 3.64 | 6.6 | 7.17 | 6.21 | 5.7 |
| Category Avg | 0.18 | 0.51 | 1.87 | 3.34 | 6.07 | 7.07 | 6.33 | 6.62 |
| Category Best | 0.78 | 17.83 | 19.29 | 21.34 | 24.72 | 12.87 | 9.9 | 11.05 |
| Category Worst | -0.55 | -6.51 | -5.45 | -3.95 | -1.59 | -5.2 | -0.77 | -12.61 |
LIC MF Ultra Short Duration Fund Dir IDCW M- Latest Dividends
No Records Found
LIC MF Ultra Short Duration Fund Dir IDCW M- 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
MY WEALTH AT RETIREMENT
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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:
