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

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66.522 -0.192 -0.29%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01EZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 868.27M

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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	5.720	5.960	0.240
Bonds	94.270	94.270	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	94.273	81.167
Cash	5.727	7.405

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	33.62	-	-
7.3% Govt Stock 2053	IN0020230051	15.04	-	-
7.23% Govt Stock 2039	IN0020240027	11.82	-	-
India (Republic of) 6.9%	IN0020250018	11.17	-	-
07.70 MH Sgs 2033	IN2220220205	5.95	-	-
7.09% Govt Stock 2074	IN0020240142	5.87	-	-
07.71 MH Sdl 2033	IN2220230139	3.06	-	-
7.25% Govt Stock 2063	IN0020230044	2.99	-	-
07.72 MH Sdl 2034	IN2220220072	2.44	-	-
7.1% Govt Stock 2034	IN0020240019	2.33	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Savings Plus Dir Daily Div	14.5B	0.00	4.97	5.21
LIC MF Savings Plus Dir Weekly Div	14.5B	2.04	6.82	5.75
LIC MF Savings Plus Fund Direct Gr	14.5B	2.04	6.84	6.78
LIC MF Savings Plus Fund Direct Div	14.5B	2.04	6.83	6.65
LIC MF Saving Plan Growth	14.5B	1.87	6.17	6.11

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