Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
NAV
1103.755
(05/08/2022)
L 52Wk H
1068.36
1104.03
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Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
Fund
NAV
1103.755
(05/08/2022)
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1068.36
1104.03
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
0.41%
3M
1.06%
6M
1.82%
Annualised
1Y
3.34%
3Y
-
5Y
-
Historical NAV
NAV for scheme LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment

AUM

43.94 Cr
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment AUM is 98% lower than other schemes in the category

Load

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

Expense Ratio

0.4%

Turnover Ratio

NA