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Lic Mf Low Duration Fund Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000JWVI)

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13.431 0.000 0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01AP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5B

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0P0000JWVI Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Weekly Dividend Payout (0P0000JWVI) fund. Our LIC MF Savings Plus Weekly Dividend Payout 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	63.780	63.890	0.110
Bonds	36.000	36.000	0.000
Other	0.220	0.220	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	42.280	18.653
Corporate	38.896	55.264
Government	18.603	23.328

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB	IN002024Z057	5.44	-	-
Shriram Finance Limited	INE721A07SB0	2.97	-	-
7.32% Govt Stock 2030	IN0020230135	2.94	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.89	-	-
Power Finance Corporation Ltd.	INE134E08MT1	2.88	-	-
8.25% Gic Housing Finance Ltd.	INE289B07081	2.84	-	-
Power Finance Corporation Limited	INE134E08LD7	2.82	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	2.80	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.78	-	-
Rec Limited	INE020B08DH2	2.75	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
LIC MF Saving Daily Dividend Payout	14.5B	0.00	4.48	4.73
LIC MF Savings Plus M Div	14.5B	1.87	6.17	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Savings Pl.	13.431	0.000	0.00%
	db x-trackers iBo.	15.26	0.00	0.00%