LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Mn IDCW-P until
NAV on November 29, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
246 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.63%
- 3M: 1.87%
- 3Y: 6.03%
- 6M: 3.75%
- 5Y: 5.23%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4241.533 | 7.99% | 8,313 cr | 0.38% | Below Average | ||
532.459 | 7.97% | 15,990 cr | 0.35% | Average | ||
1263.352 | 7.91% | 1,447 cr | 0.21% | Below Average | ||
28.615 | 7.85% | 14,358 cr | 0.39% | Below Average | ||
14.227 | 7.83% | 3,818 cr | 0.29% | Below Average | ||
4348.574 | 7.81% | 3,046 cr | 0.33% | Average | ||
2800.501 | 7.75% | 1,845 cr | 0.24% | Low |
Other plans of LIC MF Ultra Short Duration Fund