LIC Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,102.1317
+0.00%
(24 Dec)
AUM
346 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.1%
+8.0%
+7.8%
+7.8%
+7.7%
3Y
NA
+7.0%
+7.4%
+7.4%
+7.2%
5Y
NA
+7.1%
+6.9%
+6.9%
+6.8%
ALL
NA
+5.8%
+7.5%
+7.5%
+14.4%
VOL
0.9%
2.0%
1.1%
1.1%
0.3%
TER
0.3%
0.4%
0.3%
0.3%
0.4%
AUM
₹346 Cr
₹7,783 Cr
₹3,039 Cr
₹3,039 Cr
₹13,935 Cr
INFO
0.00
2.90
7.05
7.05
41.76
See fund holdings as of 15th Nov
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
11.5%
Treps
10.7%
Axis Bank Ltd. ** #
10.6%
Kotak Mahindra Bank Ltd. ** #
10.4%
Small Industries Development Bk Of India ** #
10.3%
Icici Bank Ltd. ** #
10.3%
Time Technoplast Ltd. **
8.4%
Motilal Oswal Financial Services Ltd. **
6.4%
Hdfc Securities Ltd. **
6.4%
Au Small Finance Bank Ltd. ** #
6.0%
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