LIC Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,102.1317
+0.00%
(19 Jun)
AUM
161 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
NA
3Y
+7.2%
+7.2%
+6.9%
+6.9%
NA
5Y
+6.0%
+6.0%
+6.4%
+6.4%
NA
ALL
+5.6%
+5.6%
+7.2%
+7.2%
NA
VOL
3.8%
3.8%
1.1%
1.1%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹6,323 Cr
₹6,323 Cr
₹2,515 Cr
₹2,515 Cr
₹161 Cr
INFO
1.48
1.48
6.69
6.69
0.00
See fund holdings as of 31st May
Top holdings
182 DTB 18102024
18.1%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
10.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.7%
182 DTB 04072024
9.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
9.2%
HDFC Securities Limited - Commercial Paper - Commercial Paper
9.2%
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
9.2%
Treps
4.9%
Nhpc Limited - NCD & Bonds - NCD & Bonds
3.3%
TATA Motors Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Other information
Minimum SIP
₹1,000
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