LIC MF Ultra Short Duration Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Gr until
NAV on May 03, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
239 cr
Turnover Ratio
154.19%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 6.88%
- 3M: 1.95%
- 3Y: 5.24%
- 6M: 3.69%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4061.049 | 7.73% | 5,526 cr | 0.38% | High | ||
509.904 | 7.68% | 11,837 cr | 0.39% | Average | ||
27.426 | 7.63% | 12,907 cr | 0.39% | Below Average | ||
14.302 | 7.63% | 4,484 cr | 0.29% | Below Average | ||
3389.383 | 7.63% | 2,377 cr | 0.31% | Below Average | ||
13.633 | 7.62% | 2,669 cr | 0.31% | Below Average | ||
1209.786 | 7.61% | 1,489 cr | 0.22% | Low |
Other plans of LIC MF Ultra Short Duration Fund
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LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration