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BACK
Fund Profile
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Ultra Short Duration Fund - Dir (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 (
)
299.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.9293979999999999E-2%
0.0
Date
26-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.59
2.08
4.02
7.74
0.00
5.44
5.44
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