LIC MF Ultra Short Duration Fund – Dir (IDCW-M)

1,000
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
Rating
136
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.7% 5% - 4.8%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
43.95%
TBILL-364D
36.02%
TBILL-182D
18.69%
Net CA & Others
1.33%
Others
0.01%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
51.87%
Corporate Debentures
18.62%
Commercial Paper
16.44%
T-Bills
12.95%
Net Curr Ass/Net Receivables
-0.11%
Others
0.23%
View all Assets
Assets Asset
Certificate of Deposit 51.87%
Corporate Debentures 18.62%
Commercial Paper 16.44%
T-Bills 12.95%
Net Curr Ass/Net Receivables -0.11%

Advance Ratio

-2.11
Alpha
0.13
SD
0
Beta
-4.7
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Ultra Short Duration Fund – Dir (IDCW-M) ?

You can invest in LIC MF Ultra Short Duration Fund – Dir (IDCW-M) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Ultra Short Duration Fund – Dir (IDCW-M) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) ?

The NAV of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) is ₹1,222 as of 29 February 2024.

How to redeem LIC MF Ultra Short Duration Fund – Dir (IDCW-M) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Ultra Short Duration Fund – Dir (IDCW-M)?

The minimum SIP amount of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) is ₹1000

How can I redeem my investments in LIC MF Ultra Short Duration Fund – Dir (IDCW-M)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Ultra Short Duration Fund – Dir (IDCW-M) in Scheme, enter the redemption amount, and click on submit button.

How much returns have LIC MF Ultra Short Duration Fund – Dir (IDCW-M) generated ?

The LIC MF Ultra Short Duration Fund – Dir (IDCW-M) has delivered 4.8% since inception

What is the expense ratio of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) ?

The expense ratio of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) is 0.32 % as of 29 February 2024.

What is the AUM of LIC MF Ultra Short Duration Fund – Dir (IDCW-M)?

The AUM of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) is ₹26,058 Cr as of 29 February 2024

What are the top stock holdings of LIC MF Ultra Short Duration Fund – Dir (IDCW-M)?

The top stock holdings of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) are
  1. TREPS - 43.95%
  2. TBILL-364D - 36.02%
  3. TBILL-182D - 18.69%
  4. Net CA & Others - 1.33%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Ultra Short Duration Fund – Dir (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Ultra Short Duration Fund – Dir (IDCW-M) based on your investment objective and risk tolerance.
Invest Now