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)
: 220.41
LIC MF Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 22-Jan-2026
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 | 0.02 | 0.25 | 1.06 | 2.36 | 6.03 | 6.18 | 5.15 | 5.03 |
| Category Avg | 0.05 | 0.27 | 1.12 | 2.5 | 6.84 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.35 | 0.75 | 4.75 | 8.44 | 14.92 | 11.53 | 9.64 | 11.23 |
| Category Worst | -0.26 | -1.02 | -2.16 | -0.85 | -0.18 | -4.71 | -0.85 | -13.03 |
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
22-Jan-20260.041198440
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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.):
44,894.42
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:
