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Lic Mf Low Duration Fund Direct Plan Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000XWBX)

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Condition

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21.302 +0.004    +0.02%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  LIC Mutual Fund Asset Mgmt Co Ltd
ISIN:  INF767K01FP1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.94B
LIC MF Savings Plus Fund - Direct Plan Monthly Div 21.302 +0.004 +0.02%

0P0000XWBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Fund - Direct Plan Monthly Div (0P0000XWBX) fund. Our LIC MF Savings Plus Fund - Direct Plan Monthly Div 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 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 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
  LIC MF Savings Plus M Div 14.94B 6.01 5.65 5.17
  LIC MF Savings Plus Dir Daily Div 14.94B 3.73 5.36 5.43
  LIC MF Savings Plus Dir Weekly Div 14.94B 6.62 6.28 5.69
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