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
₹1,103.0593
+0.02%
(24 Feb)
AUM
246 Cr
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.8%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.0%
5Y
+7.5%
+6.9%
+7.4%
+7.4%
NA
ALL
+6.0%
+5.8%
+6.0%
+6.0%
NA
VOL
1.9%
1.4%
2.6%
2.6%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
NA
AUM
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹246 Cr
INFO
3.06
4.17
2.32
2.32
0.00
See fund holdings as of 31st Jan
Top holdings
Treps
17.7%
Canara Bank
9.9%
30/07/2026 Maturing 182 DTB
9.9%
National Housing Bank - NCD & Bonds
8.7%
Indian Bank
8.1%
HDFC Bank Limited
8.0%
Axis Bank Ltd.
7.9%
Bank Of Baroda
7.7%
Small Industries Development Bank Of India
7.7%
Bajaj Finance Ltd - Commercial Paper
5.8%
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
Pratik Shroff

FAQs