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LIC MF Ultra Short Duration Fund Direct Weekly Payout of Income Dis cum Cap Wrdl INF767K01QR4

NAV / 1-Day Return
1,101.85 / 0.01%
Total Assets
2.2 Bil
Inception Date
Nov 27, 2019
Expense Ratio
0.250%
Fee Level
Load
0.00%
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.27%
Turnover
400%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 4.55 6.39 7.66 0.40
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.33
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.42
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is second
Percentile Rank
40 63 23 35
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 3.27 0.00 3.27 38.09 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 96.48 11.36 107.83 62.22 47.57
Other 0.25 0.00 0.25 0.23 0.00

Stock Style

People

Inception Date
Nov 27, 2019
Number of Managers
1
Longest Tenure
5.2 Years
Average Tenure
5.2 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Nov 27, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
2 12.50
Other Holding
14 87.50
Equity Holdings
0
Bond Holdings
2
Other Holdings
14
% Assets in Top 10 Holdings
0
Reported Turnover %
399.81
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
1.64 48,939,000
INR Indian Rupee
0.00 May 15, 2025 Government
182 Days Tbill Red 23-05-2025
1.63 48,869,000
INR Indian Rupee
0.00 May 23, 2025 Government
Holdings as of Jan 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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