LIC MF Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderately Low Risk
5.44%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Mar 2024₹1,228.61
Min. SIP amount₹1,000
Rating4
Fund size₹268.35Cr

Return calculator

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

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%5.4%5.3%
Category averageNA6.9%5.2%NA
Rank with in categoryNA2220NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.91%
FinancialDebenture9.63%
State Bank of India
FinancialCD9.17%
Punjab National Bank
FinancialCD8.40%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.40%
Bank Of Baroda
FinancialCD8.39%
ICICI Bank Ltd.
FinancialCD8.39%
HDFC Bank Ltd.
FinancialCD8.38%
EnergyDebenture7.96%
HDFC Securities Ltd.
FinancialCP5.51%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

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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