anubhai
Back OfficeLIC MF Ultra Short Duration Fund - Dir (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Dir (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) | 508.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.57 | 1.89 | 3.64 | 6.60 | 7.18 | 6.21 | 5.70 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 4.96 |
| 360 One Prime | 1.00 |
| TBILL-364D | 4.85 |
| TBILL-91D | 1.94 |
| TREPS | 12.11 |
| Sundaram Finance | 4.64 |
| Angel One | 3.76 |
| Bajaj Finance | 2.89 |
| Axis Secur. Ltd | 1.96 |
| Time Technoplast | 1.93 |
| ICICI Securities | 1.91 |
| Fedbank Financi. | 0.95 |
| Net CA & Others | -5.42 |
| E X I M Bank | 8.68 |
| HDFC Bank | 8.65 |
| Axis Bank | 8.61 |
| Indian Bank | 7.66 |
| Bank of Baroda | 6.72 |
| Canara Bank | 4.79 |
| Punjab Natl.Bank | 4.79 |
| Kotak Mah. Bank | 4.72 |
| S I D B I | 3.86 |
| N A B A R D | 3.80 |
| SBI CDMDF-A2 | 0.25 |
