LIC MF Ultra Short Term Fund - Regular Growth
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| Fund Name | : | LIC Mutual Fund |
| Scheme Name | : | LIC MF Ultra Short Term Fund - Regular Growth |
| AMC | : | LIC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 21-Nov-19 |
| Fund Manager | : | Rahul Singh |
| Net Assets (Rs. cr) | : | 90.15 |
NAV Chart of LIC MF Ultra Short Term Fund - Regular Growth
Performance (%) of LIC MF Ultra Short Term Fund - Regular Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.80 | 1.61 | 3.21 | 0 | 0 | 3.87 |
| Category Avg | 0.09 | 3.64 | 4.42 | 5.68 | 7.72 | 5.58 | 6.04 | 54.49 |
| Category Best | 2.07 | 152.11 | 152.11 | 152.11 | 152.11 | 10.86 | 17.27 | 8,652.72 |
| Category Worst | [0.31] | [0.59] | [0.17] | [1.84] | [0.19] | [8.98] | [2.87] | [16.98] |
NAV Details of LIC MF Ultra Short Term Fund - Regular Growth
| NAV Date | : | 21-Oct-21 |
| NAV [Rs.] | : | 1074.95 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of LIC MF Ultra Short Term Fund - Regular Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of LIC MF Ultra Short Term Fund - Regular Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of LIC MF Ultra Short Term Fund - Regular Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of LIC MF Ultra Short Term Fund - Regular Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.19 | 45,000.00 | 4.68 |
| Corporate Debts | National Highway | -/- | 3.54 | 30.00 | 3.19 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 17.31 | 1,500,000.00 | 15.60 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 27.26 | 2,500,000.00 | 24.57 |
| T Bills | TBILL-364D | -/- | 10.92 | 1,000,000.00 | 9.85 |
| Commercial Paper | Birla Group | -/- | 5.52 | 100.00 | 4.98 |
| Commercial Paper | L&T Finance | -/- | 5.47 | 100.00 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.39 | 0.00 | 24.69 |
| Net CA & Others | Net CA & Others | -/- | [2.60] | 0.00 | [2.34] |
Key Information of LIC MF Ultra Short Term Fund - Regular Growth
| Fund House | : LIC Mutual Fund |
| Incorporation Date | : 20-Apr-1994 |
| Total Assets Managed (Cr.) | : 18,039.95 |
| Trustee/s | : Mr. Rammohan Nilkanth Bha |
| Chairman | : N/A |
| CEO / MD | : Mr. Dinesh Pangtey |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Shri S K Mitra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mrs. Sonali M. Pandit |
| Fund Manager/s | : Rahul Singh |
Other Information of LIC MF Ultra Short Term Fund - Regular Growth
| Auditors | : N/A |
| Registered Office | : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020. |
| Contact Nos | : 022-66016000 |
| Fax | : 022-22843660 |
| : cs.co@licmf.com | |
| Website | : www.licmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
