SENSEX
81,580.53
-215.62 (--0.26%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 Duration Fund
Launch Date
21-Nov-19
Fund Manager
Rahul Singh
Net Assets (
)
267.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.3049889999999997E-2%
0.0
Date
09-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.56
2.04
3.58
7.00
6.25
4.89
5.03
Holdings
Company Name
Hold %
TREPS
14.26
N A B A R D
9.78
Angel One
9.33
TBILL-364D
9.26
Axis Bank
9.22
E X I M Bank
9.08
HDFC Bank
9.05
Canara Bank
9.04
IndusInd Bank
7.17
Time Technoplast
5.48
S I D B I
3.66
ICICI Bank
3.63
Time Technoplast
1.85
SBI CDMDF-A2
0.29
Net CA & Others
-1.09