Mutual Funds

LIC MF Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,347.49 +0.61
NAV(₹) as on 3/11/2025

0.04%
1D

6.60%
1Y

6.46%
3Y

5.26%
5Y

LIC MF Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 27 Nov 2019
Exit Load: Nil	AUM: ₹ 217.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Singh ,Pratik Shroff

FUND OBJECTIVE

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		-10.13 %		110.13 %

TOP HOLDINGS

91 Days Treasury Bill - 30-Oct-2025

11.46 %

Canara Bank (12-Dec-2025)

11.38 %

Bank of Baroda (12-Dec-2025)

11.38 %

Indian Bank (30-Jan-2026)

11.29 %

National Bank For Agriculture & Rural Development (10-Mar-2026)

11.21 %

Small Industries Development Bank of India (24-Sep-2026)

10.83 %

ICICI Securities Ltd. -180D (23-Dec-2025)

9.07 %

IndusInd Bank Ltd. (20-Jan-2026)

9.03 %

HDFC Bank Ltd. (19-May-2026)

8.86 %

Axis Bank Ltd. (25-May-2026)

8.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

164 (in days)

6.83 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1055.77	1090.20	1143.65	1214.78	1298.98
Net Assets (Rs Crores)	8,426.48	3,264.93	2,800.9	23,915.78	30,680.0
Scheme Returns(%)(Absolute)	3.93	3.21	4.86	6.17	6.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/32	21/29	16/28	22/25	17/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.86 +0.00	29/8/2024	₹ 293.6	7.19%	-	-	7.24%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.76 +0.01	6/9/2013	₹ 571.67	5.57%	5.78%	4.59%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2733.74 +1.19	29/12/2007	₹ 2,111.91	6.14%	6.20%	4.88%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2733.74 +1.19	28/12/2007	₹ 2,111.91	6.14%	6.20%	4.81%	5.80%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1259.89 +0.57	5/5/2021	₹ 183.58	6.38%	6.39%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1347.49 +0.61	27/11/2019	₹ 217.17	6.60%	6.46%	5.26%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3223.76 +1.43	18/7/2008	₹ 191.31	6.62%	6.52%	5.29%	7.00%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3873.67 +1.90	11/7/2008	₹ 552.62	6.64%	6.59%	5.14%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1387.95 +0.66	6/6/2019	₹ 530.99	6.57%	6.59%	5.40%	5.24%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.74 +0.02	14/7/2008	₹ 215.68	6.61%	6.64%	5.40%	7.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS