LIC Ultra Short Duration Weekly IDCW IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC Ultra Short Duration Weekly IDCW IDCW Payout Direct Plan

NAV
₹1,102.2927
+0.02%
(13 Sep)
AUM
196 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.4%
3Y
+8.0%
+8.0%
+7.2%
+7.2%
NA
5Y
+7.0%
+7.0%
+6.6%
+6.6%
NA
ALL
+7.5%
+7.5%
+6.5%
+6.5%
NA
VOL
1.1%
1.1%
1.8%
1.8%
0.9%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹196 Cr
INFO
6.96
6.96
3.65
3.65
0.00
See fund holdings as of 15th Aug
Top holdings
182 DTB 18102024
9.7%
Redington (India) Limited - Commercial Paper - Commercial Paper
8.1%
Small Industries Development Bank Of India
8.0%
Canara Bank
8.0%
Axis Bank Limited
7.9%
HDFC Bank Limited
7.9%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
7.9%
Kotak Mahindra Bank Limited
7.7%
ICICI Bank Limited
7.7%
Bank of Baroda - NCD & Bonds - NCD & Bonds
6.3%
Other information
Minimum SIP
₹1,000
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