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BACK
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 (
)
262.74
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
0.14
0.63
2.15
3.96
7.85
7.01
5.87
5.82
Holdings
Company Name
Hold %
N A B A R D
9.92
Angel One
9.46
TBILL-364D
9.40
Axis Bank
9.35
E X I M Bank
9.21
HDFC Bank
9.18
Canara Bank
9.17
IDFC First Bank
9.09
IndusInd Bank
7.26
Time Technoplast
5.55
S I D B I
3.71
ICICI Bank
3.68
TREPS
3.26
Time Technoplast
1.87
SBI CDMDF-A2
0.30
Net CA & Others
-0.40