Mutual Funds

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

1,377.34 +0.61
NAV(₹) as on 7/4/2026

0.04%
1D

5.75%
1Y

6.33%
3Y

5.45%
5Y

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

Scheme Details
Expense Ratio: 1.22	Launch Date: 27 Nov 2019
Exit Load: Nil	AUM: ₹ 186.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
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 31/3/2026		-10.42 %		110.42 %

TOP HOLDINGS

182 Days Treasury Bill - 30-Jul-2026

13.17 %

Indian Bank (04-Dec-2026)

12.77 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)

11.25 %

HDFC Bank Ltd. (19-May-2026)

10.61 %

Export Import Bank of India (28-May-2026)

10.59 %

Kotak Mahindra Bank Ltd. (31-Aug-2026)

10.40 %

Bank of Baroda (05-Nov-2026)

10.27 %

Small Industries Development Bank of India (10-Nov-2026)

10.26 %

Bajaj Finance Ltd. -365D (06-Nov-2026)

7.69 %

Indostar Capital Finance Ltd. -364D (05-Jun-2026)

5.28 %

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

131.75 (in days)

130.45 (in days)

6.64 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1090.20	1143.65	1214.78	1298.98	1374.52
Net Assets (Rs Crores)	3,264.93	2,800.90	23,915.78	30,680.00	18,658.43
Scheme Returns(%)(Absolute)	3.21	4.86	6.17	6.84	5.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	16/28	22/25	17/25	19/25

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 \| 11.11 +0.00	29/8/2024	₹ 260.01	6.29%	-	-	6.78%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.10 +0.01	6/9/2013	₹ 411.04	5.16%	5.70%	4.78%	4.36%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	29/12/2007	₹ 1,454.24	5.16%	5.96%	5.05%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	28/12/2007	₹ 1,454.24	5.16%	5.96%	5.00%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1287.39 +0.43	5/5/2021	₹ 221.9	5.64%	6.25%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1377.34 +0.61	27/11/2019	₹ 186.58	5.75%	6.33%	5.45%	5.16%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3298.99 +1.03	18/7/2008	₹ 116.6	5.90%	6.36%	5.51%	6.96%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1417.51 +0.74	6/6/2019	₹ 586.03	5.64%	6.39%	5.47%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.44 +0.02	14/7/2008	₹ 161.01	5.57%	6.39%	5.53%	7.38%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3958.89 +1.66	11/7/2008	₹ 483.25	5.77%	6.42%	5.37%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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