LIC Mutual Fund Asset Management Limited

LIC MF Ultra Short Term Fund-Regular Plan-Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.5%
  • 3 yr return3.8%
  • 5 yr return-
  • Expense Ratio0.4%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees37.3
  • NAVRupees1134

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Treps 35.1
  • 364 DAYS TBILL RED 27-07-2023 25.7
  • 182 DAYS TBILL RED 05-01-2023 13.3
  • 91 DAYS TBILL RED 09-03-2023 13.2
  • 364 DAYS TBILL RED 24-08-2023 12.8
  • Net Receivables / Payables -0.3
  • Sectors %
  • Govt-Sec65.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps34.8

Fund House