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
1154.6985
(26/05/2023)
L 52Wk H
1093.57
1154.41
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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
1154.6985
(26/05/2023)
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1093.57
1154.41

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
182 DAYS TBILL RED 06-07-2023182 DAYS TBILL RED 06-07-2023(18.22%)
364 DAYS TBILL RED 27-07-2023364 DAYS TBILL RED 27-07-2023(18.15%)
182 DAYS TBILL RED 28-07-2023182 DAYS TBILL RED 28-07-2023(18.15%)
364 DAYS TBILL RED 24-08-2023364 DAYS TBILL RED 24-08-2023(18.05%)
364 DAYS TBILL RED 28-12-2023364 DAYS TBILL RED 28-12-2023(17.63%)
TrepsTreps(8.38%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.42%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 06-07-2023 18.22% 4.940 Cr
364 DAYS TBILL RED 27-07-2023 18.15% 4.920 Cr
182 DAYS TBILL RED 28-07-2023 18.15% 4.919 Cr
364 DAYS TBILL RED 24-08-2023 18.05% 4.894 Cr
364 DAYS TBILL RED 28-12-2023 17.63% 4.779 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 8.38% 2.272 Cr -
Net Receivables / (Payables) 1.42% 0.386 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