Mutual Funds

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

1,400.58 +0.30
NAV(₹) as on 6/7/2026

0.02%
1D

5.73%
1Y

6.42%
3Y

5.63%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 27 Nov 2019
Exit Load: Nil	AUM: ₹ 440.96 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 30/6/2026		5.23 %		94.77 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

9.57 %

Export-Import Bank Of India (11-Nov-2026)

7.75 %

Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)

5.70 %

182 Days Treasury Bill - 30-Jul-2026

5.65 %

HDFC Bank Ltd. (13-Nov-2026)

5.53 %

Indian Bank (04-Dec-2026)

5.51 %

Punjab National Bank (15-Dec-2026)

5.50 %

Axis Bank Ltd. (16-Dec-2026)

5.50 %

Canara Bank (18-Dec-2026)

5.50 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)

5.42 %

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

(in days)

6.74 %

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 \| 11.31 +0.00	29/8/2024	₹ 315.78	6.11%	-	-	6.85%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.37 +0.00	6/9/2013	₹ 377.54	5.21%	5.72%	4.98%	4.39%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2830.71 +0.41	29/12/2007	₹ 1,971.83	5.13%	6.00%	5.24%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2830.71 +0.41	28/12/2007	₹ 1,971.83	5.13%	6.00%	5.21%	5.78%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1308.41 +0.32	5/5/2021	₹ 152.84	5.61%	6.29%	5.43%	5.33%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3355.20 +0.65	18/7/2008	₹ 147.88	5.85%	6.41%	5.70%	6.96%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1400.58 +0.30	27/11/2019	₹ 440.96	5.73%	6.42%	5.63%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.04 +0.00	14/7/2008	₹ 165.56	5.58%	6.44%	5.72%	7.38%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1442.25 +0.33	6/6/2019	₹ 534.56	5.66%	6.45%	5.71%	5.30%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 4028.82 +0.74	11/7/2008	₹ 502.74	5.77%	6.48%	5.60%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS