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Net Change on 23-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.13% Power Finance Corporation Ltd. **
5.7% National Bk for Agriculture & Rural Dev. **
Kotak Securities Ltd. **
Angel One Ltd. **
364 DAYS TBILL RED 31-07-2025
Axis Bank Ltd. ** #
Canara Bank ** #
Export Import Bank of India **
HDFC Bank Ltd. ** #
IDFC First Bank Ltd. ** #
IndusInd Bank Ltd. ** #
360 One Prime Ltd. **
Time Technoplast Ltd. **
Small Industries Development Bk of India ** #
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
ICRA A1+
Sov
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 ₹306.80 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 ₹0.26(0.02%)yesterday to ₹1333.3272.
Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Ltd. **, and
The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020