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BACK
Fund Profile
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
Summary Info
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 Duration Fund
Launch Date
21-Nov-19
Fund Manager
Rahul Singh
Net Assets (
)
313.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.13676099999999999%
0.0
Date
09-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
0.77
1.86
3.32
6.85
6.06
5.05
5.03
Holdings
Company Name
Hold %
TREPS
15.58
Power Fin.Corpn.
8.37
Angel One
7.88
TBILL-364D
7.85
Axis Bank
7.80
E X I M Bank
7.68
HDFC Bank
7.65
IDFC First Bank
7.58
IndusInd Bank
6.05
360 One Prime
4.79
Punjab Natl.Bank
4.77
Time Technoplast
4.62
S I D B I
3.09
ICICI Bank
3.07
TBILL-182D
1.59
TBILL-182D
1.59
Time Technoplast
1.56
SBI CDMDF-A2
0.25
Net CA & Others
-1.77