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Net Change on 31-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Treps
7.13% Power Finance Corporation Ltd. **
5.7% National Bk for Agriculture & Rural Dev. **
Bajaj Finance Ltd. **
Bank of Baroda ** #
Kotak Securities Ltd. **
Small Industries Development Bk of India #
ICICI Bank Ltd. #
Axis Bank Ltd. ** #
Export Import Bank of India **
HDFC Bank Ltd. #
IDFC First Bank Ltd. ** #
IndusInd Bank Ltd. ** #
360 One Prime Ltd. **
AU Small Finance Bank Ltd. ** #
Time Technoplast Ltd. **
182 DAYS TBILL RED 15-05-2025
182 DAYS TBILL RED 23-05-2025
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
LIC MF Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹365.85 crore. LIC MF Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of LIC MF Ultra Short Duration Fund ended up ₹0.68(0.05%)yesterday to ₹1298.9761.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020