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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.640 | 57.730 | 0.090 |
Bonds | 42.180 | 42.180 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.735 | 50.567 |
Cash | 29.022 | 23.809 |
Government | 11.063 | 21.867 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08DT8 | 3.26 | - | - | |
Shriram Finance Limited | INE721A07NO4 | 3.22 | - | - | |
07.17 KA Sdl 2029 | IN1920190106 | 3.18 | - | - | |
Rec Limited | INE020B08DH2 | 3.15 | - | - | |
National Housing Bank | INE557F08FS6 | 3.14 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.12 | - | - | |
Power Finance Corporation Ltd. | INE134E08MT1 | 3.11 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 3.10 | - | - | |
182 DTB 23012025 | IN002024Y175 | 3.02 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 2.85 | - | - |
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 Savings Plus Weekly Div | 14.94B | 6.01 | 5.65 | 5.21 | ||
LIC MF Savings Plus M Div | 14.94B | 6.01 | 5.65 | 5.17 |
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