LIC Ultra Short Duration Weekly IDCW IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Ultra Short Duration Weekly IDCW IDCW Payout Direct Plan

NAV
₹1,103.2699
+0.03%
(4 Feb)
AUM
215 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.8%
+9.8%
+7.8%
+7.8%
+7.7%
3Y
+7.4%
+7.4%
+7.5%
+7.5%
+6.3%
5Y
+6.8%
+6.8%
+6.9%
+6.9%
NA
ALL
+5.9%
+5.9%
+7.5%
+7.5%
NA
VOL
0.7%
0.7%
1.1%
1.1%
0.9%
TER
0.3%
0.3%
0.3%
0.3%
0.3%
AUM
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹215 Cr
INFO
7.95
7.95
7.08
7.08
0.00
See fund holdings as of 15th Jan
Top holdings
Treps
23.6%
Net Receivables / (Payables)
11.4%
National Bank For Agriculture And Rural Development
8.4%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
8.2%
Kotak Mahindra Bank Limited
8.2%
Bank Of Baroda
8.2%
Canara Bank
8.1%
Small Industries Development Bank Of India
8.1%
ICICI Bank Limited
8.1%
Export Import Bank Of India - Commercial Paper - Commercial Paper
7.9%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Rahul Singh

FAQs