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| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Dir (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 21-Nov-19 |
| Fund Manager | Rahul Singh |
| Net Assets ( Cr.) | 299.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14495066% | 0 |
| Date | 22-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.00 | 0.51 | 1.47 | 3.52 | 7.41 | 6.20 | 4.51 | 4.55 |
| Category Avg | 0.12 | 0.57 | 1.64 | 3.39 | 7.21 | 6.21 | 5.55 | 6.03 |
| Category Best | 0.31 | 1.37 | 2.93 | 4.87 | 9.90 | 7.15 | 7.09 | 9.25 |
| Category Worst | -0.45 | -1.22 | 0.00 | -0.10 | -0.04 | -0.00 | 1.32 | -13.85 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 23.58 |
| N A B A R D | 8.36 |
| Bajaj Finance | 8.20 |
| Kotak Mah. Bank | 8.19 |
| Bank of Baroda | 8.16 |
| Canara Bank | 8.14 |
| S I D B I | 8.11 |
| ICICI Bank | 8.09 |
| E X I M Bank | 7.86 |
| HDFC Bank | 7.83 |
| AU Small Finance | 4.74 |
| Motil.Oswal.Fin. | 3.32 |
| Time Technoplast | 3.28 |
| TBILL-182D | 1.64 |
| TBILL-182D | 1.63 |
| SBI CDMDF-A2 | 0.25 |
| Net CA & Others | -11.36 |