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%
(3 May)
AUM
239 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+7.6%
+7.6%
+7.4%
+6.9%
NA
3Y
+7.5%
+7.5%
+7.4%
+7.1%
NA
5Y
+5.9%
+5.9%
+5.9%
+5.7%
NA
ALL
+5.6%
+5.6%
+5.7%
+5.7%
NA
VOL
3.8%
3.8%
2.0%
2.7%
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
1.47
1.47
2.78
2.15
0.00
See fund holdings as of 15th Apr
Top holdings
182 DTB 04072024
10.4%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
9.0%
Axis Bank Limited
8.5%
HDFC Bank Limited
8.2%
Small Industries Development Bank Of India
8.0%
Punjab National Bank
8.0%
ICICI Bank Limited
8.0%
Bank Of Baroda
8.0%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
7.6%
Treps
7.5%
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