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%
(24 Apr)
AUM
239 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.5%
NA
3Y
+7.3%
+7.5%
+7.5%
+7.5%
NA
5Y
+5.5%
+5.6%
+5.6%
+5.6%
NA
ALL
+5.8%
+5.6%
+5.6%
+5.7%
NA
VOL
2.7%
3.8%
3.8%
2.0%
1.1%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹239 Cr
INFO
2.18
1.47
1.47
2.78
0.00
See fund holdings as of 31st Mar
Top holdings
182 DTB 04072024
12.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.9%
HDFC Bank Limited
9.8%
Small Industries Development Bank Of India
9.5%
Punjab National Bank
9.5%
Bank Of Baroda
9.5%
ICICI Bank Limited
9.5%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
9.0%
HDFC Securities Limited - Commercial Paper - Commercial Paper
6.2%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
4.2%
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