- Mutual Funds
- LIC Mutual Fund
- LIC MF Ultra Short Duration Fund Direct Growth
LIC MF Ultra Short Duration Fund Direct Plan Growth
₹ 1335.36
NAV (May 02)
6.832%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Expense Ratio | 0.25 % |
Launched 5Y ago | 2019-11-27 |
AUM in Crores | 306.8 |
ISIN | INF767K01QU8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
15.09%Canara Bank
12.42%Small Industries Devp. Bank of India Ltd.
12.42%Bank Of Baroda
9.79%Punjab National Bank
9.76%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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