Mutual Funds

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

1,370.74 +0.27
NAV(₹) as on 16/3/2026

0.02%
1D

6.01%
1Y

6.32%
3Y

5.39%
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: ₹ 230.34 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 28/2/2026		16.85 %		83.15 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

16.43 %

182 Days Treasury Bill - 30-Jul-2026

10.62 %

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

9.07 %

HDFC Bank Ltd. (19-May-2026)

8.55 %

Axis Bank Ltd. (25-May-2026)

8.54 %

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

8.54 %

REC Ltd. -330D (10-Jun-2026)

8.52 %

Bank of Baroda (05-Nov-2026)

8.29 %

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

8.27 %

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

6.20 %

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 (16/3/2026)	1090.20	1143.65	1214.78	1298.98	1370.74
Net Assets (Rs Crores)	3,264.93	2,800.90	23,915.78	30,680.00	23,034.36
Scheme Returns(%)(Absolute)	3.21	4.86	6.17	6.84	5.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	16/28	22/25	17/25	20/25

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 \| 11.06 +0.00	29/8/2024	₹ 282.95	6.67%	-	-	6.77%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.03 +0.01	6/9/2013	₹ 440.99	5.18%	5.70%	4.72%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2775.58 +0.83	29/12/2007	₹ 1,907.34	5.53%	6.02%	5.02%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2775.58 +0.83	28/12/2007	₹ 1,907.34	5.53%	6.02%	4.97%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1281.79 +0.42	5/5/2021	₹ 195.17	5.91%	6.27%	-	5.23%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1370.74 +0.27	27/11/2019	₹ 230.34	6.01%	6.32%	5.39%	5.13%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3280.13 +1.37	18/7/2008	₹ 165.18	6.06%	6.34%	5.45%	6.95%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1411.34 +0.56	6/6/2019	₹ 540.72	5.92%	6.42%	5.42%	5.21%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.30 +0.01	14/7/2008	₹ 165.29	5.90%	6.44%	5.50%	7.38%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3941.74 +1.55	11/7/2008	₹ 563.13	6.12%	6.45%	5.33%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS