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

LIC Ultra Short Duration Monthly IDCW IDCW Payout Direct Plan

NAV
₹1,324.0790
+0.12%
(28 Mar)
AUM
366 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.0%
+7.9%
+7.8%
+7.6%
+7.1%
3Y
+7.2%
+7.2%
+7.1%
+6.5%
+7.4%
5Y
+7.4%
+6.8%
+7.3%
+5.4%
+6.5%
ALL
+5.8%
+5.6%
+5.8%
+5.4%
+14.1%
VOL
2.0%
1.4%
3.8%
0.4%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹366 Cr
₹13,017 Cr
INFO
2.95
3.97
1.51
13.04
41.28
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 28th Feb
Top holdings
Treps
11.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.0%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
6.8%
Bank Of Baroda
6.7%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
6.7%
Small Industries Development Bank Of India
6.7%
ICICI Bank Limited
6.7%
Axis Bank Limited
6.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
6.5%
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