LIC MF Ultra Short Duration Fund - Dir (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short Duration Fund - Dir (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	21-Nov-19
Fund Manager	Rahul Singh
Net Assets ()	378.69

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	0.28	0.70	2.00	3.80	7.68	6.52	5.46	5.40

Holdings
Company Name	Hold %
TREPS	7.66
Power Fin.Corpn.	6.86
N A B A R D	6.78
Kotak Securities	6.50
S I D B I	6.49
ICICI Bank	6.46
Angel One	6.46
TBILL-364D	6.44
Axis Bank	6.39
Canara Bank	6.37
E X I M Bank	6.28
HDFC Bank	6.26
IDFC First Bank	6.19
IndusInd Bank	4.95
360 One Prime	3.93
Time Technoplast	2.63
S I D B I	2.53
TBILL-182D	1.31
TBILL-182D	1.30
Time Technoplast	1.28
SBI CDMDF-A2	0.20
Net CA & Others	-3.26