- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
365.85 Cr.
-
Growth
-
0.95%
-
Debt- Ultra Short Duration Fund
-
Nifty 50 Arbitrage Index
-
22 Nov 2019
-
LIC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.78% | 2.35% | 4.07% | 7.95% | 7.70% | 7.04% | 6.55% | 7.17% |
| Category Average | 0.11% | 0.62% | 2.03% | 3.69% | 7.26% | 7.04% | 6.48% | 5.56% | 6.27% |
| LIC MF Ultra Short Term Fund | 0.10% | 0.61% | 1.94% | 3.56% | 7.04% | 6.66% | 6.16% | 5.13% | - |
| Aditya Birla Sun Life Savings Fund | 0.10% | 0.71% | 2.22% | 4.07% | 7.95% | 7.70% | 7.04% | 6.33% | 7.17% |
| Aditya Birla Sun Life Savings Fund | 0.10% | 0.71% | 2.22% | 4.07% | 7.95% | 7.70% | 7.04% | 6.33% | 7.17% |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.11% | 0.62% | 2.09% | 3.84% | 7.62% | 7.46% | 6.97% | 5.80% | - |
| Mirae Asset Ultra Short Duration Fund | 0.12% | 0.65% | 2.13% | 3.93% | 7.79% | 7.56% | 6.96% | - | - |
| HSBC Ultra Short Duration Fund | 0.11% | 0.63% | 2.11% | 3.83% | 7.57% | 7.36% | 6.80% | 5.70% | - |
Fund Portfolio Details
Equity 0.00%
Debt 93.40%
Others 6.61%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 7.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | 7.00% |
| Others | 85.92% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 14.08% |
Portfolio Holdings shown is as of 28 Feb 2025