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LIC MF Ultra Short Duration Fund Reg IDCW M

LIC MF Ultra Short Duration Fund Reg IDCW M

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Ultra Short Duration Fund Reg IDCW M

AMC

LIC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

21-Nov-2019

Fund Manager

Rahul Singh

Net Assets (Rs. cr)

267.38

Invest wise with Expert advice

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LIC MF Ultra Short Duration Fund Reg IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1321.7424

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

LIC MF Ultra Short Duration Fund Reg IDCW M- NAV Chart

LIC MF Ultra Short Duration Fund Reg IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.55
1.93
3.67
7.07
6.37
5.13
5.12
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

LIC MF Ultra Short Duration Fund Reg IDCW M- Latest Dividends

No Records Found

LIC MF Ultra Short Duration Fund Reg IDCW M- 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 BillsTBILL-364D-/-8.29250000024.83
Certificate of DepositsAxis Bank-/-8.2550024.73
Commercial PaperE X I M Bank-/-8.1350024.36
Certificate of DepositsHDFC Bank-/-8.1050024.28
Certificate of DepositsBank of Baroda-/-8.1050024.26
Certificate of DepositsCanara Bank-/-8.1050024.26
Certificate of DepositsIndian Bank-/-8.0350024.06
Certificate of DepositsN A B A R D-/-7.9750023.89
Certificate of DepositsIndusInd Bank-/-6.4240019.23
Commercial PaperTime Technoplast-/-4.9030014.69
Commercial PaperAngel One-/-4.9030014.68
Certificate of DepositsS I D B I-/-3.272009.80
Certificate of DepositsICICI Bank-/-3.252009.75
Commercial PaperIndostar Capital-/-3.062009.18
Commercial PaperTime Technoplast-/-1.651004.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.48037.40
Net CA & OthersNet CA & Others-/--5.170-15.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
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