| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Ultra Short Duration Fund Reg (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Nov 2019 |
| Corpus(Cr.) |
258.0 |
Scheme NAV |
1093.41 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-09-2025 |
0.14 |
0.13 |
| 03-09-2025 |
0.15 |
0.14 |
| 02-09-2025 |
0.09 |
0.08 |
| 01-09-2025 |
0.44 |
0.41 |
| 14-08-2025 |
0.17 |
0.16 |
| 13-08-2025 |
0.14 |
0.13 |
| 12-08-2025 |
0.03 |
0.02 |
| 11-08-2025 |
0.50 |
0.47 |
| 08-08-2025 |
0.07 |
0.06 |
| 07-08-2025 |
0.08 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
