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)
: 219.46
LIC MF Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 1093.3796
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 | 0.07 | 0.44 | 1.29 | 2.63 | 6.43 | 6.3 | 5.15 | 5.07 |
| Category Avg | 0.07 | 0.49 | 1.62 | 2.82 | 7.32 | 7.31 | 6 | 6.67 |
| Category Best | 0.31 | 2.53 | 7.77 | 9.07 | 14.88 | 11.68 | 9.61 | 11.31 |
| Category Worst | -23.91 | -0.06 | -1.07 | -0.39 | -0.31 | -4.36 | -0.69 | -13.11 |
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.047411050
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
No Records Found
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.):
41,741.63
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:
