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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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.955 | 55.977 |
Cash | 30.795 | 20.257 |
Government | 13.060 | 22.347 |
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 | - | - |
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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