| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Ultra Short Duration Fund Reg (G) |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Nov 2019 |
| Corpus(Cr.) |
246.0 |
Scheme NAV |
1269.04 |
| Equity(%) |
0.0 |
52 Week High |
1269.04 |
| Debt(%) |
99.7 |
52 Week Low |
1187.82 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
