| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-19 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 341.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02050.0000 | 0.0 |
| Date | 17-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.66 | 1.56 | 2.86 | 6.27 | - | 5.80 | 5.52 |
| Category Avg | 0.16 | 0.68 | 1.62 | 2.76 | 6.18 | 7.09 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,000 | 21.11 | 6.19 |
| 360 One Prime | 500 | 5.40 | 1.58 |
| TBILL-182D | 2,500,000 | 24.63 | 7.22 |
| TREPS | 0 | 59.50 | 17.45 |
| Bajaj Finance | 300 | 14.43 | 4.23 |
| Angel One | 200 | 9.90 | 2.90 |
| Indostar Capital | 200 | 9.90 | 2.90 |
| Net CA & Others | 0 | 0.43 | 0.13 |
| Axis Bank | 500 | 24.37 | 7.15 |
| Punjab Natl.Bank | 500 | 24.35 | 7.14 |
| Canara Bank | 500 | 24.35 | 7.14 |
| Indian Bank | 500 | 23.98 | 7.03 |
| HDFC Bank | 400 | 19.90 | 5.83 |
| E X I M Bank | 400 | 19.87 | 5.83 |
| Kotak Mah. Bank | 400 | 19.53 | 5.73 |
| Bank of Baroda | 400 | 19.28 | 5.65 |
| S I D B I | 400 | 19.25 | 5.65 |
| SBI CDMDF-A2 | 703 | 0.83 | 0.24 |
