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

LIC Ultra Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,306.1801
+0.06%
(27 Jan)
AUM
215 Cr
TER
0.25%
Risk
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
+9.3%
+7.8%
+7.8%
+7.7%
+7.6%
3Y
+7.2%
+7.5%
+7.5%
+7.3%
+6.2%
5Y
+6.8%
+6.9%
+6.9%
+6.2%
+5.3%
ALL
+5.9%
+7.5%
+7.5%
+14.3%
+5.3%
VOL
0.7%
1.1%
1.1%
0.3%
0.4%
TER
0.3%
0.3%
0.3%
0.4%
0.3%
AUM
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹14,214 Cr
₹215 Cr
INFO
7.90
7.07
7.07
41.72
12.78
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 Reinvest (DR)
₹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 31st Dec
Top holdings
Treps
18.5%
Net Receivables / (Payables)
17.2%
Kotak Mahindra Bank Limited
11.3%
Bank Of Baroda
11.3%
Canara Bank
11.3%
Small Industries Development Bank Of India
11.2%
ICICI Bank Limited
11.2%
Export Import Bank Of India - Commercial Paper
10.9%
HDFC Bank Limited
10.8%
Au Small Finance Bank Limited
6.6%
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