1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹1,244.01 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹189.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 5.7% | 5.4% |
| Category average | NA | 6.8% | 5.4% | NA |
| Rank with in category | NA | 22 | 20 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.88% |
HDFC Bank Ltd. | Financial | CD | 9.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.49% |
Punjab National Bank | Financial | CD | 9.49% |
Bank Of Baroda | Financial | CD | 9.47% |
ICICI Bank Ltd. | Financial | CD | 9.47% |
Reliance Industries Ltd. | Energy | Debenture | 8.99% |
HDFC Securities Ltd. | Financial | CP | 6.23% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.15% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Rahul SinghNov 2019 - PresentView details
Rahul Singh
Nov 2019 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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