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Scheme Information
LIC MF Ultra Short Dur Reg Dl IDCW-R
as of 01 May 2026, 15:21 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 13.17% |
| National Bank For Agriculture And Rural Development | - | B | 11.25% |
| Kotak Mahindra Bank Ltd. | - | B | 10.40% |
| 360 One Prime Limited | - | B | 2.88% |
| Sbi Cdmdf--A2 | - | EX | 0.44% |
| Net Receivables / (Payables) | - | C | 13.13% |
| Indian Bank | - | CD | 12.77% |
| HDFC Bank Limited | - | CD | 10.61% |
| Export-Import Bank Of India | - | CD | 10.59% |
| Bank Of Baroda | - | CD | 10.27% |
| Sidbi | - | CD | 10.26% |
| Bajaj Finance Ltd | - | CP | 7.69% |
| Indostar Capital Finance Limited | - | CP | 5.28% |
| Angel One Limited | - | CP | 5.27% |
| Treps | - | CR | 2.26% |
| Axis Bank Ltd. | - | CD | - |
| Rec Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
37.69%
Cash
61.87%
Others
0.44%
Fund House Contact Details
Asset Management Company
Funds in this Category
About LIC MF Ultra Short Dur Reg Dl IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.56%
Fund Manager
Rahul Singh
Risk Profile
Low To Moderate Risk
Expense Ratio
1.22%
Fund Size
₹186.58 Cr
FAQ's
What has been the returns generated by LIC MF Ultra Short Dur Reg Dl IDCW-R over different time periods?
What is the expense ratio of LIC MF Ultra Short Dur Reg Dl IDCW-R?
What is the AUM (Assets Under Management) of LIC MF Ultra Short Dur Reg Dl IDCW-R?
What are the top stock holdings of LIC MF Ultra Short Dur Reg Dl IDCW-R?
The LIC MF Ultra Short Dur Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 13.17% |
| National Bank For Agriculture And Rural Development | 11.25% |
| Kotak Mahindra Bank Ltd. | 10.40% |
| 360 One Prime Limited | 2.88% |
| Sbi Cdmdf--A2 | 0.44% |
| Net Receivables / (Payables) | 13.13% |
| Indian Bank | 12.77% |
| HDFC Bank Limited | 10.61% |
| Export-Import Bank Of India | 10.59% |
| Bank Of Baroda | 10.27% |
| Sidbi | 10.26% |
| Bajaj Finance Ltd | 7.69% |
| Indostar Capital Finance Limited | 5.28% |
| Angel One Limited | 5.27% |
| Treps | 2.26% |
| Axis Bank Ltd. | - |
| Rec Limited | - |
What is the risk level of LIC MF Ultra Short Dur Reg Dl IDCW-R?
Who are the fund managers of LIC MF Ultra Short Dur Reg Dl IDCW-R?
Is there a minimum SIP amount to invest in LIC MF Ultra Short Dur Reg Dl IDCW-R?
Can I invest in LIC MF Ultra Short Dur Reg Dl IDCW-R both in SIP and lump sum?
How to invest in LIC MF Ultra Short Dur Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Ultra Short Dur Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Ultra Short Dur Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Ultra Short Dur Reg Dl IDCW-R?
The exit load of LIC MF Ultra Short Dur Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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