
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 May 09, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
264 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 7.74%
- 3M: 2.04%
- 3Y: 6.76%
- 6M: 3.84%
- 5Y: 5.51%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
551.828 | 8.10% | 13,294 cr | 0.34% | Average | ||
4393.762 | 8.08% | 6,498 cr | 0.38% | Below Average | ||
1308.148 | 8.01% | 1,678 cr | 0.17% | Below Average | ||
3664.460 | 8.00% | 3,787 cr | 0.3% | Average | ||
14.737 | 7.98% | 4,817 cr | 0.26% | Below Average | ||
15.455 | 7.95% | 6,122 cr | 0.36% | Below Average | ||
29.622 | 7.89% | 13,512 cr | 0.39% | Below Average |
Other plans of LIC MF Ultra Short Duration Fund