LIC MF Ultra Short to Short Term Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short to Short Term Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	29-May-03
Fund Manager	Rahul Singh
Net Assets ()	1,919.14

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	0.03	0.23	1.19	2.94	5.57	6.60	5.91	6.39

Holdings
Company Name	Hold %
TREPS	9.83
Punjab Natl.Bank	5.07
REC Ltd	4.04
TBILL-364D	3.90
Time Technoplast	3.85
ICICI Bank	3.07
360 One Prime	2.68
REC Ltd	2.64
360 One Prime	2.62
Embassy Off.REIT	2.61
TBILL-182D	2.60
Bharti Telecom	2.58
Tata Cap.Hsg.	2.58
Axis Bank	2.56
Mindspace Busine	2.56
N A B A R D	2.56
Barclays Invest	2.53
ICICI Bank	2.53
S I D B I	2.53
Embassy Off.REIT	2.53
S I D B I	2.48
Angel One	1.97
Piramal Finance.	1.42
Power Fin.Corpn.	1.35
N A B A R D	1.35
Bharti Telecom	1.35
N A B A R D	1.33
Tata Cap.Hsg.	1.32
Embassy Off.REIT	1.31
Tata Cap.Hsg.	1.31
N A B A R D	1.31
Poonawalla Fin	1.30
HDFC Bank	1.28
S I D B I	1.28
HDFC Bank	1.02
I R F C	0.79
N A B A R D	0.78
ICICI Securities	0.77
Canara Bank	0.76
GSEC	0.60
N A B A R D	0.28
REC Ltd	0.27
Bajaj Housing	0.27
Bharti Telecom	0.27
Gujarat	0.27
Tata Capital	0.26
N A B A R D	0.26
Bank of Baroda	0.26
GIC Housing Fin	0.10
Punjab	0.01
Net CA & Others	1.34
SBI CDMDF-A2	0.29
LIC MF Ultra Short Term Fund - Dir (G)	5.23