| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Ultra Short Duration Fund (D) IDCW Direct |
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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 |
1102.13 |
| Equity(%) |
0.0 |
52 Week High |
1102.13 |
| Debt(%) |
99.71 |
52 Week Low |
1101.87 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| 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.) |
| 09-06-2025 |
0.70 |
0.65 |
| 06-06-2025 |
1.11 |
1.04 |
| 05-06-2025 |
0.25 |
0.23 |
| 04-06-2025 |
0.26 |
0.24 |
| 03-06-2025 |
0.31 |
0.29 |
| 02-06-2025 |
0.65 |
0.60 |
| 30-05-2025 |
0.29 |
0.27 |
| 29-05-2025 |
0.25 |
0.24 |
| 28-05-2025 |
0.24 |
0.22 |
| 27-05-2025 |
0.19 |
0.18 |
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