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LIC MF Ultra Short Duration Fund Reg IDCW W

LIC MF Ultra Short Duration Fund Reg IDCW W

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Ultra Short Duration Fund Reg IDCW W

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

Invest wise with Expert advice

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

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1031.4755

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.45
1.86
3.36
6.78
6.21
5.07
5.04
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

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

Record DateDividend %Bonus
28-May-20250.130318580

LIC MF Ultra Short Duration Fund Reg IDCW W- 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 DebtsN A B A R D-/-9.7825026.15
Money Market Investments
Commercial PaperAngel One-/-9.3350024.93
T BillsTBILL-364D-/-9.26250000024.77
Certificate of DepositsAxis Bank-/-9.2250024.66
Commercial PaperE X I M Bank-/-9.0850024.27
Certificate of DepositsHDFC Bank-/-9.0550024.20
Certificate of DepositsCanara Bank-/-9.0450024.17
Certificate of DepositsIndusInd Bank-/-7.1740019.16
Commercial PaperTime Technoplast-/-5.4830014.64
Certificate of DepositsS I D B I-/-3.662009.77
Certificate of DepositsICICI Bank-/-3.632009.71
Commercial PaperTime Technoplast-/-1.851004.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.26038.12
Net CA & OthersNet CA & Others-/--1.090-2.93

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:
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
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