LIC Mutual Fundimage

LIC MF Ultra Short Duration Fund

DebtUltra Short DurationWeekly IDCW ReinvestmentDaily IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthIDCW-MonthlyIDCW-Weekly

Fund Overview

NAV (19 Nov 24)

₹ 1267.78

AUM (in Cr)

₹ 246.19

5 Years CAGR

% 0.00

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Ultra Short Duration Fund
0.55
1.70
3.44
6.88
5.56
0.00
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 0.95
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 246.19
Inception Date
21 Nov 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting