Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Lic Ultra Short Duration Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Lic Ultra Short Duration Fund - Regular Plan - Growth
NAV
1188.9964
(04/12/2023)
L 52Wk H
1121.94
1188.26
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Lic Ultra Short Duration Fund - Regular Plan - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Ultra Short Duration Fund - Regular Plan - Growth
Fund
NAV
1188.9964
(04/12/2023)
Time to Invest
Lic Ultra Short Duration Fund - Regular Plan - Growth
Rating
L 52Wk H
1121.94
1188.26
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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.49%
3M
1.42%
6M
2.88%
Annualised
1Y
5.92%
3Y
4.36%
5Y
-
Historical NAV
NAV for scheme LIC MF Ultra Short Duration Fund-Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Ultra Short Duration Fund - Regular Plan - Growth

AUM

121.38 Cr
Lic Ultra Short Duration Fund - Regular Plan - Growth AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.03%

Turnover Ratio

NA