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

LIC Ultra Short Duration Monthly IDCW IDCW Payout Direct Plan

NAV
₹1,260.0752
+0.02%
(26 Jul)
AUM
161 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.2%
3Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.6%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
NA
ALL
+7.3%
+7.3%
+6.5%
+6.5%
+5.1%
VOL
1.1%
1.1%
1.8%
1.8%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹2,240 Cr
₹2,240 Cr
₹2,240 Cr
₹2,240 Cr
₹161 Cr
INFO
6.73
6.73
3.61
3.61
11.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC UST Monthly IDCW IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
182 DTB 18102024
10.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.3%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
9.2%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
8.7%
Small Industries Development Bank Of India
8.6%
Canara Bank
8.6%
Axis Bank Limited
8.5%
National Bank for Agriculture and Rural Development
8.3%
Piramal Capital & Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
7.0%
HDFC Securities Limited - Commercial Paper - Commercial Paper
5.3%
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