anubhai
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) | 230.34 |
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 | 0.07 | 0.38 | 1.21 | 2.53 | 6.07 | 6.44 | 5.61 | 5.44 |
| Category Avg | 0.05 | 0.43 | 1.28 | 2.79 | 6.85 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.54 | 16.42 | 16.48 | 16.48 | 17.36 | 11.57 | 9.75 | 11.18 |
| Category Worst | -0.16 | -0.26 | -0.55 | -0.76 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.07 |
| 360 One Prime | 2.32 |
| TBILL-182D | 10.62 |
| TREPS | 16.43 |
| REC Ltd | 8.52 |
| Bajaj Finance | 6.20 |
| Indostar Capital | 4.24 |
| Net CA & Others | 0.06 |
| HDFC Bank | 8.55 |
| Axis Bank | 8.54 |
| E X I M Bank | 8.54 |
| Bank of Baroda | 8.29 |
| S I D B I | 8.27 |
| SBI CDMDF-A2 | 0.36 |
