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Lic Mf Gilt Fund Direct Plan Growth Option (0P0000XV8Z)

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62.628 -0.160    -0.25%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  LIC Mutual Fund Asset Mgmt Co Ltd
ISIN:  INF767K01EZ3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 925.07M
LIC MF Govt Securities Fund-Direct Plan Growth Opt 62.628 -0.160 -0.25%

0P0000XV8Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIC MF Govt Securities Fund-Direct Plan Growth Opt (0P0000XV8Z) fund. Our LIC MF Govt Securities Fund-Direct Plan Growth Opt 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 1.930 2.050 0.120
Bonds 98.070 98.070 0.000

 Style Box

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

Name  Net % Category Average
Government 98.068 91.622
Cash 1.932 10.287

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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 - -

Top Bond Funds by LIC Mutual Fund Asset Management Limited

  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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