| 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.) |
258.0 |
Scheme NAV |
1093.41 |
| Equity(%) |
0.0 |
52 Week High |
1093.41 |
| Debt(%) |
99.69 |
52 Week Low |
1093.11 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 16-09-2025 |
0.26 |
0.24 |
| 15-09-2025 |
0.50 |
0.47 |
| 12-09-2025 |
0.13 |
0.12 |
| 11-09-2025 |
0.20 |
0.19 |
| 10-09-2025 |
0.11 |
0.11 |
| 09-09-2025 |
0.50 |
0.46 |
| 05-09-2025 |
0.16 |
0.14 |
| 04-09-2025 |
0.14 |
0.13 |
| 03-09-2025 |
0.15 |
0.14 |
| 02-09-2025 |
0.09 |
0.08 |
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