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

LIC Ultra Short Duration Weekly IDCW IDCW Payout Direct Plan

NAV
₹1,102.1557
+0.03%
(24 Apr)
AUM
307 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.1%
+7.9%
+7.8%
+7.5%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+6.6%
+7.6%
5Y
+5.3%
+7.2%
+6.6%
NA
+6.3%
ALL
+4.2%
+5.9%
+5.7%
NA
+14.1%
VOL
2.0%
2.0%
1.4%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹307 Cr
₹13,512 Cr
INFO
2.11
2.96
3.99
0.00
41.02
See fund holdings as of 15th Apr
Top holdings
Treps
15.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.4%
Angel One Ltd. ** - Commercial Paper - Commercial Paper
7.9%
364 DTB 31072025
7.8%
Axis Bank Limited
7.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
7.7%
HDFC Bank Limited
7.7%
IDFC First Bank Ltd. ** #
7.6%
Indusind Bank Limited
6.1%
360 One Prime Ltd. - Commercial Paper - Commercial Paper
4.8%
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