Mutual Funds

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

1,408.57 +0.30
NAV(₹) as on 14/8/2026

0.02%
1D

5.78%
1Y

6.42%
3Y

5.67%
5Y

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

Scheme Details
Expense Ratio: 1.38	Launch Date: 27 Nov 2019
Exit Load: Nil	AUM: ₹ 508.91 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 31/7/2026		6.93 %		93.07 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.11 %

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

8.68 %

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

4.96 %

364 Days Treasury Bill - 29-Oct-2026

4.85 %

HDFC Bank Ltd. (13-Nov-2026)

4.82 %

Indian Bank (04-Dec-2026)

4.80 %

Punjab National Bank (15-Dec-2026)

4.79 %

Axis Bank Ltd. (16-Dec-2026)

4.79 %

Canara Bank (18-Dec-2026)

4.79 %

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

4.72 %

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

130.23 (in days)

129.84 (in days)

6.80 %

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 \| 11.37 +0.00	29/8/2024	₹ 288.69	6.11%	-	-	6.78%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.46 +0.00	6/9/2013	₹ 515.5	5.30%	5.71%	5.02%	4.40%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2847.14 +0.66	29/12/2007	₹ 2,284.29	5.26%	5.99%	5.29%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2847.14 +0.66	28/12/2007	₹ 2,284.29	5.26%	5.99%	5.26%	5.78%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1316.14 +0.30	5/5/2021	₹ 162.51	5.69%	6.28%	5.48%	5.34%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3375.09 +1.00	18/7/2008	₹ 167.74	5.94%	6.41%	5.75%	6.96%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.27 +0.01	14/7/2008	₹ 176.18	5.63%	6.42%	5.76%	7.37%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1408.57 +0.30	27/11/2019	₹ 508.91	5.78%	6.42%	5.67%	5.23%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1451.56 +0.35	6/6/2019	₹ 551.52	5.79%	6.46%	5.79%	5.32%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 4053.54 +1.17	11/7/2008	₹ 579.78	5.88%	6.47%	5.66%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS