Debt
Ultra Short Duration
Moderately Low
Investment Returns (CAGR)
1 yr.
6.61
3 yr.
4.99
5 yr.
NA
Since Inception.
4.3%
Fund Size (Rs.)
126 Cr
Benchmark Index
----
Scheme Type
Dividend Daily
ISIN
INF767K01QP8
Expense Ratio
0.32%
Minimum SIP (Rs.)
Launch Date
27-Nov-2019
Fund House
LIC Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. ;
Debt
Ultra Short Duration
Moderately Low
Fund Size (Rs.)
126 Cr
Benchmark Index
----
Scheme Type
Dividend Daily
ISIN
INF767K01QP8
Expense Ratio
0.32%
Minimum SIP (Rs.)
Launch Date
27-Nov-2019
Fund House
LIC Mutual Fund
Exit Load
Nil
1 yr. 6.61
3 yr. 4.99
5 yr.
Since Inception. 4.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. ;