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
₹1,245.2764
+0.02%
(29 May)
AUM
285 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%
+7.0%
+6.9%
+6.8%
3Y
+7.5%
+7.5%
+5.3%
+7.2%
+7.3%
5Y
+5.8%
+5.8%
NA
+5.6%
+5.7%
ALL
+5.6%
+5.6%
+5.0%
+5.8%
+5.6%
VOL
3.8%
3.8%
0.4%
2.7%
2.0%
TER
0.4%
0.4%
0.3%
0.4%
0.4%
AUM
₹5,870 Cr
₹5,870 Cr
₹285 Cr
₹5,870 Cr
₹5,870 Cr
INFO
1.48
1.48
11.68
2.16
2.76
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 15th Apr
Top holdings
182 DTB 04072024
10.4%
Larsen And Toubro Limited - 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
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