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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.050 | 0.120 |
Bonds | 98.070 | 98.070 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 16.97 | - | - | |
7.30 Goi 19062053 | IN0020230051 | 14.42 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 14.33 | - | - | |
07.70 MH Sgs 2033 | IN2220220205 | 11.32 | - | - | |
7.23% Goi 15/04/2039 | IN0020240027 | 11.20 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 7.74 | - | - | |
07.18 Goi 24072037 | IN0020230077 | 5.64 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 5.63 | 102.216 | -0.12% | |
07.18 Goi 14082033 | IN0020230085 | 5.60 | - | - | |
07.71 MH Sdl 2033 | IN2220230139 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIC MF Savings Plus Fund Direct Gr | 14.94B | 6.63 | 6.30 | 6.84 | ||
LIC MF Savings Plus Fund Direct Div | 14.94B | 6.62 | 6.28 | 6.69 | ||
LIC MF Saving Plan Growth | 14.94B | 6.01 | 5.65 | 6.16 | ||
LIC MF Saving Daily Dividend Payout | 14.94B | 3.39 | 4.81 | 4.52 | ||
LIC MF Savings Plus Weekly Div | 14.94B | 6.01 | 5.65 | 5.21 |
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