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LIC MF Ultra Short Duration Fund (D) IDCW Direct |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Nov 2019 |
Corpus(Cr.) |
137.0 |
Scheme NAV |
1102.13 |
Equity(%) |
0.0 |
52 Week High |
1102.13 |
Debt(%) |
100.0 |
52 Week Low |
1000.27 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.32 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
0.37 |
0.34 |
30-01-2024 |
0.23 |
0.22 |
29-01-2024 |
0.85 |
0.80 |
25-01-2024 |
0.28 |
0.26 |
24-01-2024 |
0.03 |
0.03 |
23-01-2024 |
0.80 |
0.75 |
19-01-2024 |
0.17 |
0.16 |
18-01-2024 |
0.10 |
0.10 |
17-01-2024 |
0.17 |
0.16 |
16-01-2024 |
0.20 |
0.18 |
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