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LIC Mutual Fund · Debt: Low Duration
LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.43%Inception · 04-06-2003
NAV
₹42.47
+0.02% · as of 18-09-2026
Since inception
6.40%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹2,010 Cr
AUM
Expense ratio
0.43%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.40% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills5.84%
Punjab National Bank (09-Mar-2027)5.60%
7.64% REC Ltd.4.47%
ICICI Bank Ltd. 3.39%
8.75% 360 One Prime Ltd.3.14%
7.35% Bharti Telecom Limited (15/10/2027)3.06%
360 One Prime Ltd2.96%
364 DAYS TBILL RED 23-07-20262.92%
6.6% REC Ltd.2.92%
6.9601% Mindspace Business Parks Reit2.91%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,83,792
Invested: ₹12,00,000
Gained: ₹4,83,792
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101830
ISIN (Growth)
INF767K01AO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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