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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Nov-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 263.71
LIC MF Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1103.2084
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.49 | 2.07 | 3.75 | 7.48 | 6.8 | 4.76 | 4.79 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
LIC MF Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.154388020
LIC MF Ultra Short Duration Fund Dir IDCW W- 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 9.78 | 250 | 26.15 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 9.33 | 500 | 24.93 |
| T Bills | TBILL-364D | -/- | 9.26 | 2500000 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 9.22 | 500 | 24.66 |
| Commercial Paper | E X I M Bank | -/- | 9.08 | 500 | 24.27 |
| Certificate of Deposits | HDFC Bank | -/- | 9.05 | 500 | 24.20 |
| Certificate of Deposits | Canara Bank | -/- | 9.04 | 500 | 24.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 7.17 | 400 | 19.16 |
| Commercial Paper | Time Technoplast | -/- | 5.48 | 300 | 14.64 |
| Certificate of Deposits | S I D B I | -/- | 3.66 | 200 | 9.77 |
| Certificate of Deposits | ICICI Bank | -/- | 3.63 | 200 | 9.71 |
| Commercial Paper | Time Technoplast | -/- | 1.85 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.26 | 0 | 38.12 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -2.93 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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:
