| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC Ultra Short Term Fund (D) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Nov 2019 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
1000.27 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-05-2021 |
0.83 |
0.77 |
| 17-05-2021 |
1.00 |
0.93 |
| 30-04-2021 |
0.90 |
0.84 |
| 29-04-2021 |
0.70 |
0.65 |
| 28-04-2021 |
1.00 |
0.93 |
| 05-04-2021 |
4.31 |
4.01 |
| 18-02-2021 |
3.88 |
3.61 |
| 31-12-2020 |
3.36 |
3.13 |
| 24-11-2020 |
3.22 |
3.00 |
| 26-10-2020 |
3.39 |
3.15 |
|
| |
|
|
| |
|
 |
| |
|
|
|
