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Lic Mf Gilt Fund Direct Plan Growth Option (0P0000XV8Z)

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62.628 -0.160 -0.25%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01EZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.07M

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0P0000XV8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Govt Securities Fund-Direct Plan Growth Opt (0P0000XV8Z) fund. Our LIC MF Govt Securities Fund-Direct Plan Growth Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.930	2.050	0.120
Bonds	98.070	98.070	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.068	91.622
Cash	1.932	10.287

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.97	-	-
7.30 Goi 19062053	IN0020230051	14.42	-	-
7.25% Govt Stock 2063	IN0020230044	14.33	-	-
07.70 MH Sgs 2033	IN2220220205	11.32	-	-
7.23% Goi 15/04/2039	IN0020240027	11.20	-	-
7.10%Goi 08/04/2034	IN0020240019	7.74	-	-
07.18 Goi 24072037	IN0020230077	5.64	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	5.63	102.216	-0.12%
07.18 Goi 14082033	IN0020230085	5.60	-	-
07.71 MH Sdl 2033	IN2220230139	2.91	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Saving Daily Dividend Payout	14.94B	3.39	4.81	4.52
LIC MF Savings Plus Weekly Div	14.94B	6.01	5.65	5.21
LIC MF Savings Plus M Div	14.94B	6.01	5.65	5.17
LIC MF Savings Plus Dir Daily Div	14.94B	3.73	5.36	5.43
LIC MF Savings Plus Dir Weekly Div	14.94B	6.62	6.28	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Govt Secur.	62.628	-0.160	-0.25%