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LIC MF Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Moderately Low Risk
0.23%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 25 Oct 2021₹1,075.28
Min. SIP amountNA
Rating2star
Fund size₹90.15 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.2%7.5%
Category averageNANA3.7%NA
Rank with in category131718NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills27.3%
GOI
SovereignCGL17.3%
Reserve Bank of India
FinancialT-Bills10.9%
Birla Group Holdings Pvt. Ltd.
FinancialCP5.5%
L&T Finance Ltd.
FinancialCP5.5%
FinancialBonds5.2%
National Highways Authority of India Ltd.
ServicesNCD3.5%

Expense ratio, exit load and tax

Expense ratio: 0.40%

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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