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Lic Mf Low Duration Fund Daily Payout Of Income Dis Cum Cap Wrdl (0P00005WW2)

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Condition

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Once
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Status

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10.676 -0.000    0.00%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF767K01AK3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.94B
LIC MF Saving Plan Daily Dividend Payout 10.676 -0.000 0.00%

0P00005WW2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIC MF Saving Plan Daily Dividend Payout (0P00005WW2) fund. Our LIC MF Saving Plan Daily Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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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

 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
Corporate 59.735 50.567
Cash 29.022 23.809
Government 11.063 21.867

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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 - -

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 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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