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.)
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.42 5.22 5.51 0.78 13,178.56
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 5.39 5.45 5.69 0.78 13,178.56
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 5.36 5.23 5.53 0.78 13,178.56
ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend May 03, 2011 6.10 5.55 6.04 0.94 7,865.52
ICICI Prudential Ultra Short Term Fund - Monthly Dividend May 03, 2011 6.02 5.52 5.99 0.94 7,865.52

Fund Holdings as on 31-January-2020

  • 8.37% REC Ltd. **

  • 7.5% Power Finance Corporation Ltd. **

  • 8.0% National Housing Bank **

  • 7.6% Housing Development Finance Corporation Ltd. **

  • 7.2% Indian Railway Finance Corporation Ltd. **

  • Reliance Retail Ltd. ** #

  • Shriram Transport Finance Company Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • IndusInd Bank Ltd. ** #

  • Small Industries Development Bank of India **

  • Export Import Bank of India ** #

  • Bank of Baroda #

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹298.90 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 ₹0.44(0.04%)yesterday to ₹1004.8197.

Among its top 3 holdings the fund has exposure to 8.37% REC Ltd. **, 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

Most Recent Dividend

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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