Home>Mutual Funds>LIC Mutual Fund>LIC MF Ultra Short Term Fund Direct IDCW Daily

LIC MF Ultra Short Term Fund Direct IDCW Daily

Debt
Ultra Short Duration
Moderately Low Risk
3.54%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 24 May 2021₹1,000.27
Min. SIP amountNA
Rating1star
Fund size₹79.19 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.9%1.8%3.5%NA
Category averageNANA3.7%NA
Rank with in category252423NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills31.0%
GOI
SovereignCGL19.7%
Reserve Bank of India
FinancialT-Bills12.4%
Birla Group Holdings Pvt. Ltd.
FinancialCP6.3%
L&T Finance Ltd.
FinancialCP6.2%
FinancialBonds5.9%
National Highways Authority of India Ltd.
ServicesNCD4.0%

Expense ratio, exit load and tax

Expense ratio: 0.20%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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