Mutual Funds

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

1,383.05 +0.03
NAV(₹) as on 29/4/2026

0.00%
1D

5.77%
1Y

6.36%
3Y

5.48%
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

169.15 (in days)

7.49 %

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 \| 11.16 +0.00	29/8/2024	₹ 260.01	6.23%	-	-	6.80%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.17 +0.00	6/9/2013	₹ 411.04	5.18%	5.71%	4.83%	4.37%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2797.61 +-0.28	29/12/2007	₹ 1,454.24	5.18%	5.98%	5.09%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2797.61 +-0.28	28/12/2007	₹ 1,454.24	5.18%	5.98%	5.05%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1293.12 +0.01	5/5/2021	₹ 221.9	5.66%	6.27%	-	5.29%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1383.05 +0.03	27/11/2019	₹ 186.58	5.77%	6.36%	5.48%	5.18%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3312.39 +-0.60	18/7/2008	₹ 116.6	5.87%	6.37%	5.55%	6.96%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.60 +0.00	14/7/2008	₹ 161.01	5.59%	6.41%	5.58%	7.38%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1424.46 +-0.17	6/6/2019	₹ 586.03	5.71%	6.43%	5.54%	5.26%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3977.45 +-0.23	11/7/2008	₹ 483.25	5.80%	6.45%	5.43%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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