LIC MF Ultra Short Duration Fund Reg IDCW D RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Ultra Short Duration Fund Reg IDCW D RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Nov-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 306.8
LIC MF Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1093.4116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Ultra Short Duration Fund Reg IDCW D RI- NAV Chart
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.8 | 1.9 | 3.43 | 6.92 | 6.02 | 4.99 | 4.98 |
| Category Avg | 0.17 | 1.2 | 2.34 | 4.06 | 8.02 | 6.9 | 6.11 | 6.67 |
| Category Best | 0.83 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.54 |
| Category Worst | -1.67 | -3.6 | -2.48 | -0.81 | 0.01 | -0.01 | 0.99 | -13.62 |
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.019102760
LIC MF Ultra Short Duration Fund Reg IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.37 | 250 | 26.21 |
| Money Market Investments | |||||
| Commercial Paper | Angel One | -/- | 7.88 | 500 | 24.67 |
| T Bills | TBILL-364D | -/- | 7.85 | 2500000 | 24.57 |
| Certificate of Deposits | Axis Bank | -/- | 7.80 | 500 | 24.42 |
| Commercial Paper | E X I M Bank | -/- | 7.68 | 500 | 24.04 |
| Certificate of Deposits | HDFC Bank | -/- | 7.65 | 500 | 23.96 |
| Certificate of Deposits | IDFC First Bank | -/- | 7.58 | 500 | 23.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 6.05 | 400 | 18.95 |
| Commercial Paper | 360 One Prime | -/- | 4.79 | 300 | 14.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.77 | 300 | 14.94 |
| Commercial Paper | Time Technoplast | -/- | 4.62 | 300 | 14.47 |
| Certificate of Deposits | S I D B I | -/- | 3.09 | 200 | 9.68 |
| Certificate of Deposits | ICICI Bank | -/- | 3.07 | 200 | 9.62 |
| T Bills | TBILL-182D | -/- | 1.59 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 1.59 | 500000 | 4.97 |
| Commercial Paper | Time Technoplast | -/- | 1.56 | 100 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.58 | 0 | 48.79 |
| Net CA & Others | Net CA & Others | -/- | -1.77 | 0 | -5.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
