LIC MF Ultra Short Duration Fund Growth

LIC MF Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Moderately Low Risk
+6.47%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹1,358.77
Min. SIP amount
Not Supported
Fund size
₹220.41 Cr
Expense ratio
0.95%

Holdings (12)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills11.30%
Canara BankFinancialCD11.08%
National Housing BankFinancialDebenture9.64%
Indian BankFinancialCD8.98%
HDFC Bank Ltd.FinancialCD8.86%
Axis Bank Ltd.FinancialCD8.85%
Bank Of BarodaFinancialCD8.60%
Small Industries Devp. Bank of India Ltd.FinancialCD8.58%
Bajaj Finance Ltd.FinancialCP6.43%
Indostar Capital Finance Ltd.FinancialCP4.37%
Kotak Mahindra Prime Ltd.FinancialNCD2.43%
360 ONE Wealth Ltd.FinancialNCD2.39%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.3%+6.5%+5.5%+5.4%
Category average (Debt Ultra Short Duration)+6.7%+6.8%+5.7%--
Rank (Debt Ultra Short Duration)212014--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

RS
Rahul Singh
Nov 2019 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

About LIC MF Ultra Short Duration Fund Growth

LIC MF Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹43,884 Cr and the Latest NAV as of 09 Jan 2026 is ₹1,358.77. The LIC MF Ultra Short Duration Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹1,000. ;

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.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index

Fund house

Rank (total assets)#20 in India
Total AUM₹43,883.58 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,