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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.
Top holding where the fund has invested ( As on 28-Feb-2025 )
Power Finance Corporation Ltd.7.08 %
National Bk for Agriculture & Rural Dev.7.00 %
Bajaj Finance Ltd.6.77 %
Bank of Baroda6.73 %
Kotak Securities Ltd.6.71 %
Small Industries Development Bk of India6.69 %
ICICI Bank Ltd.6.67 %
Axis Bank Ltd.6.59 %
Export Import Bank of India6.48 %
HDFC Bank Ltd.6.46 %
Fund Information
- Inception : 27/11/2019
- Entry Load : Not Applicable
- Exit Load : NIL ...more
