Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Reinvestment Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1315.2391 (29/05/2025)
L 52Wk H
1228.07
 
 1314.96

Asset Allocation for Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Reinvestment Fund Growth

Top 10 Holdings of Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Reinvestment

87.16 % of total assets
5.7% National Bk for Agriculture & Rural Dev. **
5.7% National Bk for Agriculture & Rural Dev. **(9.86%)
Angel One Ltd. **
Angel One Ltd. **(9.39%)
364 DAYS TBILL RED 31-07-2025
364 DAYS TBILL RED 31-07-2025(9.34%)
Axis Bank Ltd. ** #
Axis Bank Ltd. ** #(9.29%)
Export Import Bank of India(9.14%)
HDFC Bank Ltd. ** #(9.12%)
Canara Bank #(9.11%)
IDFC First Bank Ltd. ** #(9.03%)
IndusInd Bank Ltd. ** #(7.21%)
Punjab National Bank ** #(5.68%)

Detailed Portfolio of Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -14
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Reinvestment

Related Funds

Top Ranked Funds

Top s

Lic mf
Childrens fund-growth-growth
...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Large, Medium and Small Companies
Create Wealth
Invest Now