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Lic Mf Low Duration Fund Direct Plan Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000XWBX)

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22.563 +0.005 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01FP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89B

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0P0000XWBX Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Fund - Direct Plan Monthly Div (0P0000XWBX) fund. Our LIC MF Savings Plus Fund - Direct Plan Monthly Div 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	59.270	59.480	0.210
Bonds	40.480	40.480	0.000
Other	0.260	0.260	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	41.022	21.539
Corporate	39.574	54.959
Government	19.146	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	5.55	-	-
Rec Limited	INE020B08EX7	4.36	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.05	-	-
Power Finance Corporation Limited	INE134E08MT1	3.04	-	-
Aditya Birla Capital Limited	INE860H07IQ0	3.01	-	-
Bajaj Housing Finance Limited	INE377Y07391	2.95	-	-
Tamil Nadu (Government of) 6.92%	IN3120240756	2.93	-	-
Rec Limited	INE020B08FZ9	2.83	-	-
Axis Bank Ltd.	INE238AD6BA5	2.67	-	-
06.57 Tn SDL 2031	IN3120200347	1.97	-	-

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 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
LIC MF Savings Plus M Div	16.89B	3.97	6.74	5.22

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