LIC MF Ultra Short Duration Fund (ERSTWHILE LIC MF Ultra Short Term Fund)


An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months - 6 months (Please refer Page No. 44)


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.


  • Those who are looking to park idle money.
  • Those who have moderately low risk appetite.
  • Those who are looking for lower volatility compared to long duration funds.
  • Those who have an investment horizon of over and above of 3 months - 6 months.

This product is suitable for investors who are seeking.

  • Income over short term.
  • Investment in Debt & Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months.
  • Risk - Low to Moderate.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 30-Sep-2024 )

No Holding Available

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Portfolio Composition (As of 30-Sep-2024)
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Maturity Profile (%)

Up to 365 days

79.75%

> 365 Days

10.82%

Cash & Other Receivables

9.13%

Mutual Fund Units

0.30%
Rating Profile (% Weightage)

AAA/A1+ and Equivalent

88.55%

Cash & Other Receivables

9.13%

SOVEREIGN

2.02%

Mutual Fund Units

0.30%

Fund Information

  • Inception : 27/11/2019
  • Entry Load : Not Applicable
  • Exit Load : NIL   ...more
NAV in INR as on 11-Dec-2024
Additional Fund Information as on 30-Sep-2024
  • Fund Size in INR (CR) 259.05
  • Expense Ratio (%) 0.95
  • Expense Ratio (Direct) (%) 0.25
  • First Tier Benchmark(s) CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager Mr. Rahul Singh (Debt - managing since 27/11/19)
Performance

  • Lumpsum

Fund Documents

Fund Documents Documents PDF
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Product Leaflet pdf-icon
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