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BACK
Fund Profile
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 (
)
267.38
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
0.05
0.66
2.29
4.02
7.90
6.92
5.55
5.52
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