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 |
|
|
|
|
|
|
 |
|
|
|
|