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
₹1,101.8536
-0.12%
(30 Oct)
AUM
259 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.6%
+7.1%
3Y
+7.2%
+7.2%
+6.9%
+6.0%
+7.3%
5Y
+6.9%
+6.9%
+7.7%
NA
NA
ALL
+7.5%
+7.5%
+14.7%
NA
+5.9%
VOL
1.1%
1.1%
0.3%
0.9%
0.7%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹2,651 Cr
₹2,651 Cr
₹13,590 Cr
₹259 Cr
₹235 Cr
INFO
7.01
7.01
42.04
0.00
7.89
See fund holdings as of 15th Sep
Top holdings
182 DTB 18102024
8.3%
Standard Chartered Capital Limited - Commercial Paper - Commercial Paper
6.9%
Canara Bank
6.8%
Axis Bank Limited
6.8%
HDFC Bank Limited
6.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
6.8%
Kotak Mahindra Bank Limited
6.7%
Small Industries Development Bank Of India
6.6%
ICICI Bank Limited
6.6%
Treps
5.8%
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