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Lic Mf Low Duration Fund Direct Plan Daily Payout Of Income Dis Cum Cap Wrdl (0P0000XV9H)

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10.050 0.000 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89B

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0P0000XV9H Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Fund Direct Plan Daily Dividen (0P0000XV9H) fund. Our LIC MF Savings Plus Fund Direct Plan Daily Dividen 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	65.280	65.430	0.150
Bonds	34.480	34.480	0.000
Other	0.240	0.240	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
Cash	43.201	21.539
Corporate	39.738	54.959
Government	16.816	21.743

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z271	5.83	-	-
Rec Limited	INE020B08EX7	4.58	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.20	-	-
Power Finance Corporation Limited	INE134E08MT1	3.19	-	-
Aditya Birla Capital Limited	INE860H07IQ0	3.16	-	-
Gic Housing Finance Limited	INE289B07081	2.99	-	-
6.79% Govt Stock 2034	IN0020240126	1.85	-	-
Indian Bank	INE562A16OL7	1.70	-	-
LIC Housing Finance Ltd	INE115A07QZ8	1.57	-	-
Aditya Birla Housing Finance Limited	INE831R07474	1.56	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Savings Plus Fund Direct Gr	16.89B	4.33	7.43	6.82
LIC MF Savings Plus Fund Direct Div	16.89B	4.33	7.41	6.69
LIC MF Saving Plan Growth	16.89B	3.97	6.73	6.15
LIC MF Saving Daily Dividend Payout	16.89B	0.40	4.46	4.65
LIC MF Savings Plus Weekly Div	16.89B	3.97	6.74	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Savings Pl.	10.050	0.000	0.00%
	Fondo Banorte Ixe.	0.897	-0.006	-0.63%