LIC MF Ultra Short Duration Fund Reg IDCW D RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Ultra Short Duration Fund Reg 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)
: 263.71
LIC MF Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1093.4116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Ultra Short Duration Fund Reg IDCW D RI- NAV Chart
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.51 | 1.82 | 3.45 | 6.95 | 6.15 | 4.99 | 4.99 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
19-May-20250.05640850
LIC MF Ultra Short Duration Fund Reg 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 9.92 | 250 | 26.05 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 9.46 | 500 | 24.84 |
| T Bills | TBILL-364D | -/- | 9.40 | 2500000 | 24.70 |
| Certificate of Deposits | Axis Bank | -/- | 9.35 | 500 | 24.56 |
| Commercial Paper | E X I M Bank | -/- | 9.21 | 500 | 24.18 |
| Certificate of Deposits | HDFC Bank | -/- | 9.18 | 500 | 24.11 |
| Certificate of Deposits | Canara Bank | -/- | 9.17 | 500 | 24.08 |
| Certificate of Deposits | IDFC First Bank | -/- | 9.09 | 500 | 23.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 7.26 | 400 | 19.08 |
| Commercial Paper | Time Technoplast | -/- | 5.55 | 300 | 14.57 |
| Certificate of Deposits | S I D B I | -/- | 3.71 | 200 | 9.74 |
| Certificate of Deposits | ICICI Bank | -/- | 3.68 | 200 | 9.68 |
| Commercial Paper | Time Technoplast | -/- | 1.87 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.26 | 0 | 8.57 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -1.06 |
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:
