LIC MF Ultra Short Term Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-06-2020

  • Previous Nav

  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan Jun 05, 2007 5.93 5.62 5.86 0.45 12,267.87
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 5.95 5.64 5.87 0.45 12,267.87
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.61 5.36 5.50 0.73 9,147.83
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.57 5.57 5.67 0.73 9,147.83
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.59 5.37 5.50 0.73 9,147.83

Fund Holdings as on 30-April-2020

  • Treps

  • Housing Development Finance Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. ** #

  • 8.75% State Bank of India **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 14/02/2020

  • 20/01/2020

  • 17/01/2020

  • 16/01/2020

  • 13/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 27/12/2019

  • 26/12/2019

  • 24/12/2019

  • 23/12/2019

  • 20/12/2019

  • 19/12/2019

  • 18/12/2019

  • 17/12/2019

  • 16/12/2019

  • 13/12/2019

  • 12/12/2019

  • 11/12/2019

  • 10/12/2019

  • 09/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 29/11/2019

  • 28/11/2019

  • Cash

  • CRISIL A1+

  • CRISIL AA+

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About LIC MF Ultra Short Term Fund

Scheme Analysis

LIC MF Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹22.60 crore. LIC MF Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Term Fund ended up ₹0.06(0.01%)yesterday to ₹1011.8352.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Ultra Short Term Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633