LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Category: Debt: Ultra Short Duration
Launch Date: 22-11-2019
AUM:
₹ 220.83 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF767K01QO1
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 6.91 | 6.58 | 5.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1332.7788
Last change
0.17 (0.0126%)
Fund Size (AUM)
₹ 220.83 Cr
Performance
5.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 25.22 |
| 91 DAYS TBILL RED 30-10-2025 | 11.17 |
| Bank of Baroda | 11.08 |
| Canara Bank | 11.08 |
| Indian Bank | 10.99 |
| National Bk for Agriculture & Rural Dev. | 10.92 |
| IndusInd Bank Ltd. | 8.79 |
| Axis Bank Ltd. | 8.62 |
| Angel One Ltd. | 6.73 |
| Time Technoplast Ltd. | 6.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|