Item: LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

1296.708 (0.023%)

NAV on December 20, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 346 cr

Turnover Ratio 399.81%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.55%
1Y: 7.60%
3M: 1.80%
3Y: 6.10%
6M: 3.67%
5Y: 5.25%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since about 5 years)

ISIN INF767K01QT0

Fund Family LIC Nomura

Launch Date November 27, 2019

Benchmark CRISIL Ultra Short Dur Debt A-II TR INR

Avg. Maturity 0.01 years

Yield To Maturity (%) 7.15%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	534.974	8.06%	15,890 cr	0.35%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4259.029	7.99%	7,783 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1268.270	7.90%	1,667 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.989	7.89%	6,050 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.730	7.87%	13,935 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4365.585	7.81%	3,039 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2762.190	7.75%	1,387 cr	0.24%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	534.974	8.06%	15,890 cr	0.35%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4259.029	7.99%	7,783 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1268.270	7.90%	1,667 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.989	7.89%	6,050 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.730	7.87%	13,935 cr	0.39%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.285	7.84%	3,471 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4365.585	7.81%	3,039 cr	0.33%	Average

Other plans of LIC MF Ultra Short Duration Fund

LIC MF Ultra Short Duration Fund Direct Growth

Ultra Short Duration
LIC MF Ultra Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap Wdrl

Ultra Short Duration

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LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

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LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

previously known as LIC MF Ultra Short Term Dir Mn IDCW-P until July 29, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Ultra Short Duration Funds

Best Ultra Short Duration Funds

Other plans of LIC MF Ultra Short Duration Fund

Other Debt funds by LIC Nomura