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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%

20/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01FL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.3B

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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	59.550	59.570	0.020
Bonds	40.180	40.180	0.000
Other	0.270	0.270	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
Corporate	45.519	56.018
Cash	36.432	20.797
Government	17.783	21.654

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	5.72	-	-
Rec Limited	INE020B08EX7	4.50	-	-
Power Finance Corporation Limited	INE134E08MT1	3.13	-	-
Aditya Birla Capital Limited	INE860H07IQ0	3.11	-	-
Bajaj Housing Finance Limited	INE377Y07391	3.04	-	-
Tamil Nadu (Government of) 6.92%	IN3120240756	3.03	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.92	-	-
Rural Electrification Corporation Limited	INE020B08FZ9	2.91	-	-
Poonawalla Fincorp Ltd 7.5285%	INE511C07912	2.90	-	-
Axis Bank Ltd.	INE238AD6BA5	2.75	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Savings Plus Dir Weekly Div	17.3B	4.97	7.48	5.85
LIC MF Savings Plus Fund Direct Gr	17.3B	4.97	7.50	6.80
LIC MF Savings Plus Fund Direct Div	17.3B	4.97	7.48	6.67
LIC MF Saving Plan Growth	17.3B	4.55	6.80	6.13
LIC MF Saving Daily Dividend Payout	17.3B	0.40	4.33	4.60

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