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Lic Mf Low Duration Fund Direct Plan Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000XV9J)

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14.949 +0.002 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01JJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 21B

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0P0000XV9J Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Fund Direct Plan Weekly Divide (0P0000XV9J) fund. Our LIC MF Savings Plus Fund Direct Plan Weekly Divide 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	57.720	57.740	0.020
Bonds	42.080	42.080	0.000
Other	0.200	0.200	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	41.216	54.649
Cash	40.448	21.497
Government	18.140	21.629

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z271	4.66	-	-
Rural Electrification Corporation Limited	INE020B08EX7	3.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.56	-	-
Power Finance Corporation Ltd.	INE134E08MT1	2.55	-	-
Aditya Birla Finance Limited	INE860H07IQ0	2.52	-	-
7.74% LIC Housing Finance Limited	INE115A07QZ8	2.52	-	-
8.25% Gic Housing Finance Ltd.	INE289B07081	2.51	-	-
Power Finance Corporation Limited	INE134E08LD7	2.49	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.47	-	-
Rec Limited	INE020B08DH2	2.43	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Savings Plus Dir Daily Div	21B	0.00	4.90	5.12
LIC MF Savings Plus Fund Direct Gr	21B	3.76	7.36	6.83
LIC MF Savings Plus Fund Direct Div	21B	3.76	7.35	6.71
LIC MF Saving Plan Growth	21B	3.47	6.68	6.16
LIC MF Saving Daily Dividend Payout	21B	0.28	4.53	4.68

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