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
₹1,103.2084
+0.10%
(6 Jun)
AUM
264 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
+8.2%
+8.2%
+8.2%
+7.9%
+7.4%
3Y
+7.6%
+7.6%
+7.5%
+6.9%
+7.8%
5Y
+7.3%
+6.7%
+5.7%
NA
+6.3%
ALL
+5.9%
+5.7%
+4.3%
NA
+13.9%
VOL
2.0%
1.4%
2.0%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹264 Cr
₹15,601 Cr
INFO
2.98
4.03
2.12
0.00
40.92
See fund holdings as of 30th Apr
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
9.9%
Angel One Ltd. ** - Commercial Paper
9.4%
364 DTB 31072025
9.3%
Axis Bank Limited
9.3%
Export-Import Bank Of India - Commercial Paper
9.1%
HDFC Bank Limited
9.1%
Canara Bank
9.1%
IDFC First Bank Ltd. ** #
9.0%
Indusind Bank Limited
7.2%
Punjab National Bank
5.7%
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