anubhai
Back OfficeLIC MF Ultra Short Duration Fund - Reg (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Reg (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-2019 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 341.02 |
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 | 0.03 | 0.62 | 1.56 | 2.69 | 5.73 | 6.35 | 5.48 | 5.17 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.19 |
| 360 One Prime | 1.58 |
| TBILL-182D | 7.22 |
| TREPS | 17.45 |
| Bajaj Finance | 4.23 |
| Angel One | 2.90 |
| Indostar Capital | 2.90 |
| Net CA & Others | 0.13 |
| Axis Bank | 7.15 |
| Punjab Natl.Bank | 7.14 |
| Canara Bank | 7.14 |
| Indian Bank | 7.03 |
| HDFC Bank | 5.83 |
| E X I M Bank | 5.83 |
| Kotak Mah. Bank | 5.73 |
| Bank of Baroda | 5.65 |
| S I D B I | 5.65 |
| SBI CDMDF-A2 | 0.24 |
