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
₹1,351.8770
+0.05%
(1 Jul)
AUM
267 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.9%
+7.4%
3Y
+7.7%
+7.6%
+7.5%
+6.9%
+7.8%
5Y
+7.3%
+6.8%
+6.3%
+5.5%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+5.5%
+13.9%
VOL
2.0%
1.4%
0.4%
0.6%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹267 Cr
₹16,269 Cr
INFO
2.99
4.05
16.53
9.97
40.26
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 Jun
Top holdings
Treps
12.5%
364 DTB 31072025
8.3%
Axis Bank Limited
8.3%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
8.1%
HDFC Bank Limited
8.1%
Bank Of Baroda
8.1%
Canara Bank
8.1%
Indian Bank
8.0%
National Bank For Agriculture And Rural Development
8.0%
Indusind Bank Limited
6.4%
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