LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1185.9 as on 20-09-2023
Fund Performance
About the Fund
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 27 November, 2019. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl has ₹183 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Overview
 | 0.75% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹183 Cr |
 | 27 November, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 154.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
54.4%
Government
31.9%
Corporate
13.7%
Top Holdings of LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl as on (31-Aug-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 06062024 | 12.98% | 0% | |
Small Industries Development Bank Of India | 8.08% | 0% | |
HDFC Bank Limited | 8.04% | 0% | |
Power Finance Corporation Ltd. | 5.69% | 0% | |
Redington (India) Limited | 5.44% | 0% |
See all
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 182.8 Cr as of Aug'23
- AUM increased by 15.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Fund Manager
Rahul Singh
Fund Manager of LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl, since 27 November 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.57% since inception which is less than its category average return of 7.11%
AUM size ₹183 Cr
This fund has AUM of ₹183 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is more than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl is ₹1185.91 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.14% | 3.14% |
1 Year Returns | 6.16% | 6.16% |
3 Years Returns | 14.02% | 4.47% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on August 2023
₹183 Cr as on August 2023
364 DTB 06062024(12.98%), Small Industries Development Bank Of India(8.08%), HDFC Bank Limited(8.04%), Power Finance Corporation Ltd.(5.69%), Redington (India) Limited(5.44%) as on August 2023
Cash Equivalent(54.37%), Government(31.9%), Corporate(13.73%) as on August 2023
Yield to Maturity is 6.94 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.33 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Singh is the fund manager of LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
The Exit load of LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl is 0%