LIC MF Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderately Low Risk
6.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹1,292.07
Min. SIP amount₹200
Rating3
Fund size₹259.05Cr

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
1Y3Y5YAll
Fund returns7.6%6.2%5.6%5.6%
Category average7.1%5.9%5.3%NA
Rank with in category162117NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
FinancialBonds10.82%
Axis Bank Ltd.
FinancialCD10.02%
Kotak Mahindra Bank Ltd.
FinancialCD9.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.72%
ICICI Bank Ltd.
FinancialCD9.69%
Punjab National Bank
FinancialCD7.92%
Motilal Oswal Financial Services Ltd.
FinancialCP6.07%
HDFC Securities Ltd.
FinancialCP6.05%
AU Small Finance Bank Ltd.
FinancialCD5.68%
Piramal Enterprises Ltd.
HealthcareCP4.04%
Time Technoplast Ltd.
ChemicalsCP4.02%
Time Technoplast Ltd.
ChemicalsCP3.91%
Reserve Bank of India
FinancialT-Bills2.02%
Reliance Retail Ventures Ltd.
ServicesCP0.81%
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₹200

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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