LIC MF Ultra Short Duration Fund Direct growth

Fixed Income • Ultra Short Duration • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Ultra Short Duration

Direct growth

Launched On
27 Nov 2019
6.2 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹1,401.1
+0.0423% (0.60)
AUM
₹220 Cr
Expense ratio
0.25%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

What's in this fund?

Credit Rating
Sectors
Holdings

51.62%

38.47%

9.91%

Fund House

LIC

LIC

Inc: 31 Mar 1998 • Total AUM: ₹41,045 Cr • Rank #23
LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.

Fund Managers

Rahul Singh

Experience: 10.43 yrs • Total AUM: 3,77,826 Cr

Pratik Shroff

Experience: 2.37 yrs • Total AUM: 1,16,059 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.