| 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.) |
267.0 |
Scheme NAV |
1093.41 |
| Equity(%) |
0.0 |
52 Week High |
1093.41 |
| Debt(%) |
99.71 |
52 Week Low |
1093.11 |
| Others(%) |
0.29 |
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.) |
| 27-06-2025 |
0.19 |
0.18 |
| 26-06-2025 |
0.17 |
0.16 |
| 25-06-2025 |
0.08 |
0.08 |
| 24-06-2025 |
0.10 |
0.09 |
| 23-06-2025 |
0.54 |
0.50 |
| 20-06-2025 |
0.20 |
0.18 |
| 19-06-2025 |
0.21 |
0.20 |
| 18-06-2025 |
0.17 |
0.15 |
| 17-06-2025 |
0.18 |
0.16 |
| 16-06-2025 |
0.45 |
0.42 |
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