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Lic Mf Low Duration Fund Direct Plan Weekly Payout Of Income Dis Cum Cap Wrdl (0P0000XV9J)

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14.064 +0.004    +0.03%
26/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  LIC Mutual Fund Asset Mgmt Co Ltd
ISIN:  INF767K01JJ6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.36B
LIC MF Savings Plus Fund Direct Plan Weekly Divide 14.064 +0.004 +0.03%

0P0000XV9J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Fund Direct Plan Weekly Divide (0P0000XV9J) fund. Our LIC MF Savings Plus Fund Direct Plan Weekly Divide 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 55.980 56.050 0.070
Bonds 43.830 43.830 0.000
Other 0.190 0.190 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 55.955 55.977
Cash 30.795 20.257
Government 13.060 22.347

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Power Finance Corporation Ltd. INE134E08LO4 4.88 - -
Shriram Finance Limited INE721A07NO4 3.38 - -
07.17 KA Sdl 2029 IN1920190106 3.33 - -
National Housing Bank INE557F08FS6 3.29 - -
National Bank For Agriculture And Rural Development INE261F08DT8 3.29 - -
National Bank For Agriculture And Rural Development INE261F08DX0 3.27 - -
182 DTB 23012025 IN002024Y175 3.17 - -
Kotak Mahindra Bank Ltd. INE237A166X8 3.08 - -
Small Industries Development Bank of India INE556F16AT0 3.03 - -
Tata Motors Finance Limited INE601U08309 1.91 - -

Top Bond Funds by LIC Mutual Fund Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LIC MF Savings Plus Fund Direct Gr 15.36B 5.22 5.97 6.90
  LIC MF Savings Plus Fund Direct Div 15.36B 5.22 5.96 6.75
  LIC MF Saving Plan Growth 15.36B 4.74 5.34 6.22
  LIC MF Saving Daily Dividend Payout 15.36B 3.39 4.92 4.66
  LIC MF Savings Plus Weekly Div 15.36B 4.74 5.34 5.24
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