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Back OfficeLIC MF Ultra Short Duration Fund - Reg (G)
Summary
| 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) | 335.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.79 | 1.67 | 2.88 | 5.64 | 6.38 | 5.80 | 5.49 |
| Category Avg | 1.93 | 0.96 | 1.64 | 2.86 | 5.82 | 7.00 | 6.21 | 6.61 |
| Category Best | 337.94 | 13.40 | 12.70 | 12.12 | 12.42 | 11.34 | 9.82 | 11.08 |
| Category Worst | -1.26 | -0.57 | 0.00 | 0.00 | -0.02 | -5.23 | -0.88 | -12.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| 360 One Prime | 1.50 |
| Karnataka | 1.53 |
| TBILL-182D | 7.41 |
| Titan Company | 7.34 |
| Sundaram Finance | 6.97 |
| Bajaj Finance | 4.34 |
| Axis Secur. Ltd | 2.95 |
| Time Technoplast | 2.90 |
| Angel One | 2.74 |
| Fedbank Financi. | 1.42 |
| Net CA & Others | -2.85 |
| Bank of Baroda | 11.51 |
| Indian Bank | 11.50 |
| Punjab Natl.Bank | 7.33 |
| Canara Bank | 7.33 |
| HDFC Bank | 7.24 |
| Kotak Mah. Bank | 7.09 |
| S I D B I | 5.79 |
| N A B A R D | 5.70 |
| SBI CDMDF-A2 | 0.25 |
