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Fund Profile

LIC MF Ultra Short Duration Fund - Dir (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Ultra Short Duration Fund - Dir (G)
AMC LIC Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 21-Nov-19
Fund Manager Rahul Singh
Net Assets () 299.74
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 0.11 0.61 2.11 4.03 7.84 7.07 5.89 5.84
Holdings
Company Name Hold %
TREPS 12.48
TBILL-364D 8.29
Axis Bank 8.25
E X I M Bank 8.13
Canara Bank 8.10
Bank of Baroda 8.10
HDFC Bank 8.10
Indian Bank 8.03
N A B A R D 7.97
IndusInd Bank 6.42
Angel One 4.90
Time Technoplast 4.90
S I D B I 3.27
ICICI Bank 3.25
Indostar Capital 3.06
Time Technoplast 1.65
SBI CDMDF-A2 0.26
Net CA & Others -5.17