LIC MF Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

2 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 1221.11

0.66%

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LIC MF Ultra Short Duration Reg-G

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Performance

5.25%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 239 Cr
Plan

REGULAR
Launch date

21 Nov 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF767K01QO1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 13/06/2024	9.47%
Bank Of Baroda CD 13/06/2024	9.48%
Punjab National Bank CD 07/06/2024	9.49%
HDFC Bank Ltd CD 12/03/2025	9.75%
Repo	1.13%
Net Payables	-1.64%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.85%
CDMDF Class A2	0.26%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	10.88%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	8.99%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	2.11%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	9.49%
Reserve Bank of India T-Bills 182-D 04/07/2024	12.32%
Reserve Bank of India T-Bills 91-D 02/05/2024	2.08%
HDFC Securities Ltd CP 91-D 03/05/2024	6.23%
Motilal Oswal Financial Services Ltd CP 91-D 02/05/2024	4.15%
JM Financial Products Ltd CP 91-D 08/05/2024	2.9%
Birla Group Holdings Pvt. Ltd CP 91-D 19/06/2024	2.05%

Sectors

Company	Allocation %
Others	-0.25%
Energy	8.99%
Financial	91.25%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Rahul Singh

Funds Offered

6
AUM

₹ 11,307 Cr
Highest Return

5.46%

About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now