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BACK
Fund Profile
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
AMC
LIC Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
21-Nov-19
Fund Manager
Rahul Singh
Net Assets (
)
266.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.1677529999999997E-2%
0.0
Date
21-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.52
1.61
3.56
6.90
6.30
4.91
5.06
Holdings
Company Name
Hold %
TBILL-364D
9.38
E X I M Bank
9.21
HDFC Bank
9.19
Canara Bank
9.18
Bank of Baroda
9.18
Indian Bank
9.10
N A B A R D
9.04
TREPS
8.76
IndusInd Bank
7.28
Angel One
5.57
Time Technoplast
5.56
ICICI Bank
3.69
Indostar Capital
3.48
Time Technoplast
1.87
SBI CDMDF-A2
0.30
Net CA & Others
-0.80