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
1093.5855
(25/05/2022)
L 52Wk H
1060.97
1093.51
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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
1093.5855
(25/05/2022)
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1060.97
1093.51

Asset Allocation for Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
TrepsTreps(62.20%)
182 DAYS TBILL RED 29-09-2022182 DAYS TBILL RED 29-09-2022(39.00%)
Net Receivables / (Payables)Net Receivables / (Payables)(-1.20%)

Detailed Portfolio of Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 29-09-2022 39.00% 24.571 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 62.20% 39.186 Cr -
Net Receivables / (Payables) -1.20% -0.757 Cr -

Insight on the composition of the Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment Fund Growth

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

Style Box of the Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment Fund Growth

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

Portfolio Characteristics of the Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment Fund Growth

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