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

2 Value Research

NAV( 14 Nov 2024)

₹ 1266.47

0.53%

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LIC MF Ultra Short Duration Reg-G

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Performance

5.74%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 246 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 %
Repo	9.31%
CDMDF Class A2	0.3%
Axis Bank Ltd CD 10/01/2025	10.02%
Punjab National Bank CD 11/03/2025	7.92%
Kotak Mahindra Bank Ltd CD 28/04/2025	9.8%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	9.72%
ICICI Bank Ltd CD 27/06/2025	9.69%
AU Small Finance Bank Ltd CD 01/10/2025	5.68%
Net Payables	-0.19%
Reserve Bank of India T-Bills 182-D 22/11/2024	2.02%
Time Technoplast Ltd CP 182-D 18/12/2024	4.02%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	0.81%
Motilal Oswal Financial Services Ltd CP 90-D 21/11/2024	6.07%
Piramal Enterprises Ltd CP 91-D 21/11/2024	4.04%
HDFC Securities Ltd CP 91-D 02/12/2024	6.05%
Time Technoplast Ltd CP 180-D 09/04/2025	3.91%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	10.82%

Sectors

Company	Allocation %
Others	9.42%
Services	0.81%
Materials	7.93%
Financial	77.79%
Healthcare	4.04%

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

33
AUM

₹ 35,362 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

₹ 13,983 Cr
Highest Return

6.2%

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