LIC MF Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Moderately Low Risk
6.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹1,335.69
Rating
3
Min. SIP amount
Not Supported
Fund size
₹220.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.17%
Bank Of Baroda
FinancialCD11.08%
Canara Bank
FinancialCD11.08%
Indian Bank
FinancialCD10.99%
National Bank For Agriculture & Rural Development
FinancialCD10.92%
Indusind Bank Ltd.
FinancialCD8.79%
Axis Bank Ltd.
FinancialCD8.62%
Angel One Ltd.
FinancialCP6.73%
Time Technoplast Ltd.
ChemicalsCP6.72%
Indostar Capital Finance Ltd.
FinancialCP4.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%6.6%5.5%5.5%
Category average7.1%6.8%5.5%NA
Rank with in category201812NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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