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Fund Profile

LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
Summary Info
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 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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.89 1.97 3.57 7.04 6.14 5.09 5.07
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