anubhai
Back OfficeLIC MF Ultra Short Duration Fund - Reg (IDCW-W)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Reg (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-2019 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 266.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 30-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.48 | 1.65 | 3.50 | 6.82 | 6.34 | 5.13 | 5.11 |
| Category Avg | 0.09 | 0.53 | 1.76 | 4.17 | 7.84 | 7.29 | 5.97 | 6.67 |
| Category Best | 0.39 | 1.19 | 3.37 | 7.34 | 13.77 | 11.02 | 9.20 | 11.46 |
| Category Worst | -0.60 | -0.19 | -21.90 | -0.57 | -15.98 | -0.02 | 0.71 | -13.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 9.38 |
| TREPS | 8.76 |
| E X I M Bank | 9.21 |
| Time Technoplast | 7.43 |
| Angel One | 5.57 |
| Indostar Capital | 3.48 |
| Net CA & Others | -0.80 |
| HDFC Bank | 9.19 |
| Bank of Baroda | 9.18 |
| Canara Bank | 9.18 |
| Indian Bank | 9.10 |
| N A B A R D | 9.04 |
| IndusInd Bank | 7.28 |
| ICICI Bank | 3.69 |
| SBI CDMDF-A2 | 0.30 |
