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)
: 257.79
LIC MF Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 18-Sep-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 | 0.1 | 0.45 | 1.38 | 3.43 | 6.72 | 6.31 | 4.97 | 5.06 |
| Category Avg | 0.11 | 0.43 | 1.35 | 3.92 | 7.51 | 7.26 | 5.98 | 6.66 |
| Category Best | 0.21 | 2.4 | 3.47 | 7.11 | 13.92 | 11.39 | 9.45 | 11.39 |
| Category Worst | -0.35 | -0.8 | -0.37 | -0.79 | 0.01 | - | 0.61 | -13.29 |
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
18-Sep-20250.025892520
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 10.23 | 2500000 | 24.83 |
| Certificate of Deposits | Canara Bank | -/- | 10.16 | 500 | 24.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 10.16 | 500 | 24.65 |
| Certificate of Deposits | Indian Bank | -/- | 10.07 | 500 | 24.43 |
| Certificate of Deposits | N A B A R D | -/- | 10.00 | 500 | 24.27 |
| Commercial Paper | ICICI Securities | -/- | 8.09 | 400 | 19.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 8.06 | 400 | 19.55 |
| Certificate of Deposits | HDFC Bank | -/- | 7.90 | 400 | 19.17 |
| Certificate of Deposits | Axis Bank | -/- | 7.89 | 400 | 19.15 |
| Commercial Paper | Time Technoplast | -/- | 6.17 | 300 | 14.98 |
| Commercial Paper | Indostar Capital | -/- | 3.87 | 200 | 9.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.65 | 0 | 25.85 |
| Net CA & Others | Net CA & Others | -/- | -3.57 | 0 | -8.68 |
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.):
38,853.80
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:
