Debt | Ultra Short Duration Fund
NAV ₹1,349.00 as on 20 Jun 2025
RiskLow
Fund Size₹299.74Cr
NAV | ₹1,349.00 as on 20 Jun 2025 |
---|---|
Risk | Low |
Fund Size | ₹299.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
5 years 7 months (Since Nov 27, 2019)
Return since Launch
5.84%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹299.74
Risk Grade
Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Name:
Rahul Singh
Experience:
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.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).
91.70%
8.29%
Axis Bank Ltd
8.25%Export-Import Bank of India
8.13%Canara Bank
8.10%HDFC Bank Ltd
8.10%Bank of Baroda
8.10%Your investment will be at Low Risk
Rank (total assets) | #23 in India |
---|---|
Total AUM | ₹36,564.37Cr |
Date of Incorporation | 20 Apr 1994 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.86% | 2.30% | 1.15% | 1.14% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 17 | 21 | 17 | - |
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