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
₹1,104.0602
+0.06%
(31 Mar)
AUM
366 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.0%
+8.0%
+7.9%
+7.7%
+7.2%
3Y
+7.2%
+7.2%
+7.1%
+6.6%
+7.4%
5Y
+7.2%
+6.6%
+7.2%
NA
+6.3%
ALL
+5.8%
+5.6%
+5.8%
NA
+14.1%
VOL
2.0%
1.4%
3.8%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹366 Cr
₹13,017 Cr
INFO
2.95
3.97
1.51
0.00
41.30
See fund holdings as of 15th Mar
Top holdings
Treps
7.7%
Power Finance Corporation Ltd. - NCD & Bonds
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
Kotak Securities Limited - Commercial Paper
6.5%
Small Industries Development Bank Of India
6.5%
ICICI Bank Limited
6.5%
Angel One Ltd. **
6.5%
364 DTB 31072025
6.4%
Axis Bank Limited
6.4%
Canara Bank
6.4%
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