LIC MF Ultra Short Duration Fund Reg G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Ultra Short Duration Fund Reg G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Nov-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 217.17
LIC MF Ultra Short Duration Fund Reg G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1345.4367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Ultra Short Duration Fund Reg G- NAV Chart
LIC MF Ultra Short Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.31 | 2.94 | 6.62 | 6.6 | 5.53 | 5.47 |
| Category Avg | 0.08 | 0.55 | 1.36 | 3.2 | 7.4 | 7.37 | 5.97 | 6.66 |
| Category Best | 2.47 | 6.49 | 7.27 | 9.53 | 14.64 | 11.7 | 9.56 | 11.35 |
| Category Worst | -0.48 | -1.18 | -0.08 | -0.16 | -0.73 | -3.52 | -0.22 | -13.21 |
LIC MF Ultra Short Duration Fund Reg G- Latest Dividends
No Records Found
LIC MF Ultra Short Duration Fund Reg G- 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 Debts | Kotak Mahindra P | -/- | 3.04 | 50 | 5.27 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.38 | 2500000 | 24.94 |
| Certificate of Deposits | Indian Bank | -/- | 14.16 | 500 | 24.57 |
| Certificate of Deposits | N A B A R D | -/- | 14.07 | 500 | 24.41 |
| Commercial Paper | ICICI Securities | -/- | 11.39 | 400 | 19.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 11.34 | 400 | 19.67 |
| Certificate of Deposits | HDFC Bank | -/- | 11.12 | 400 | 19.29 |
| Certificate of Deposits | Axis Bank | -/- | 11.11 | 400 | 19.27 |
| Commercial Paper | Indostar Capital | -/- | 5.45 | 200 | 9.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.29 | 0 | 23.06 |
| Net CA & Others | Net CA & Others | -/- | -9.81 | 0 | -17.03 |
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:
