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

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66.699 +0.041 +0.06%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01EZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 924.12M

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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	7.070	7.120	0.050
Bonds	92.920	92.920	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	92.924	80.733
Cash	7.076	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	33.69	-	-
6.9% Govt Stock 2065	IN0020250018	17.38	-	-
7.3% Govt Stock 2053	IN0020230051	15.59	-	-
7.23% Govt Stock 2039	IN0020240027	12.31	-	-
6.98% Govt Stock 2054	IN0020240175	5.98	-	-
07.71 MH Sdl 2033	IN2220230139	3.04	-	-
07.72 MH Sdl 2034	IN2220220072	2.52	-	-
7.1% Govt Stock 2034	IN0020240019	2.42	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Savings Plus Fund Direct Div	19.76B	3.76	7.35	6.71
LIC MF Saving Plan Growth	19.76B	2.77	6.42	6.14
LIC MF Saving Daily Dividend Payout	19.76B	0.28	4.52	4.72
LIC MF Savings Plus Weekly Div	19.76B	2.77	6.42	5.29
LIC MF Savings Plus M Div	19.76B	2.77	6.42	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Govt Secur.	66.699	+0.041	+0.06%
	Capital Group Eme.	8.500	+0.020	+0.24%