LIC MF Ultra Short Duration Fund - Dir (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short Duration Fund - Dir (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	21-Nov-19
Fund Manager	Rahul Singh
Net Assets ()	503.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.07992465%	0.0
Date	15-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.67	1.68	3.62	6.34	7.03	5.98	5.10

Holdings
Company Name	Hold %
TREPS	10.42
E X I M Bank	6.80
Mindspace Busine	5.00
Infina Finance	4.96
TBILL-182D	4.96
HDFC Bank	4.85
Indian Bank	4.84
Punjab Natl.Bank	4.83
Canara Bank	4.82
Axis Bank	4.82
Kotak Mah. Bank	4.75
Sundaram Finance	4.68
S I D B I	3.89
HDFC Bank	3.86
Axis Bank	3.85
Bank of Baroda	3.83
N A B A R D	3.83
Bank of Baroda	2.95
Bajaj Finance	2.91
Indian Bank	2.88
Axis Secur. Ltd	1.98
Time Technoplast	1.95
Angel One	1.84
360 One Prime	1.01
Fedbank Financi.	0.95
SBI CDMDF-A2	0.25
Net CA & Others	-1.71