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
1156.6633
(06/06/2023)
L 52Wk H
1094.68
1156.49
Login using to know what your Friends are Investing !

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
1156.6633
(06/06/2023)
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1094.68
1156.49
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
0.55%
3M
1.62%
6M
3.01%
Annualised
1Y
5.64%
3Y
4.11%
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

29.80 Cr
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Reinvestment AUM is 99% lower than other schemes in the category

Load

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

Expense Ratio

1%

Turnover Ratio

NA