| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Ultra Short Duration Fund Reg (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Nov 2019 |
| Corpus(Cr.) |
361.0 |
Scheme NAV |
1093.41 |
| Equity(%) |
0.0 |
52 Week High |
1093.41 |
| Debt(%) |
99.79 |
52 Week Low |
1093.36 |
| Others(%) |
0.21 |
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 |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
1.22 |
1.14 |
| 31-03-2025 |
0.57 |
0.53 |
| 28-03-2025 |
1.32 |
1.23 |
| 27-03-2025 |
0.20 |
0.18 |
| 26-03-2025 |
0.40 |
0.37 |
| 25-03-2025 |
0.12 |
0.11 |
| 24-03-2025 |
0.92 |
0.86 |
| 21-03-2025 |
0.42 |
0.39 |
| 20-03-2025 |
0.30 |
0.27 |
| 19-03-2025 |
0.28 |
0.26 |
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