5.49
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.05 |
| AAA | 39.09 |
| AA | 1.46 |
| A | 51.87 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.4 | 1.27 | 0.33 |
| Maturity | 0.41 | 1.41 | 0.28 |
| YTM | 7.61 | 7.59 | 0.05 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 22-11-2019 | 5.64 | 6.34 | 6.38 | 5.8 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|