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Lic Mf Low Duration Fund Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000JXFI)

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12.968 0.000 0%

18/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.36B

Type: Fund

Market: India

ISIN: INF767K01AM9

Asset Class: Bond

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0P0000JXFI Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Savings Plus Monthly Dividend Payout (0P0000JXFI) fund. Our LIC MF Savings Plus Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	54.140	62.000	7.860
Bonds	45.660	45.660	0.000
Other	0.200	0.200	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	64.302	57.429
Cash	20.216	19.766
Government	15.287	22.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DT8	3.54	-	-
Shriram Finance Limited	INE721A07NO4	3.50	-	-
07.17 KA Sdl 2029	IN1920190106	3.46	-	-
Rec Limited	INE020B08DH2	3.42	-	-
National Housing Bank	INE557F08FS6	3.41	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.38	-	-
Power Finance Corporation Ltd.	INE134E08LO4	3.37	-	-
182 DTB 23012025	IN002024Y175	3.28	-	-
HDFC Bank Ltd.	INE040A16FM0	3.12	-	-
Tata Motors Finance Limited	INE601U08309	1.98	-	-

Top Bond Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Savings Plus Fund Direct Div	15.36B	5.92	6.12	6.73
LIC MF Saving Plan Growth	15.36B	5.38	5.49	6.21
LIC MF Saving Daily Dividend Payout	15.36B	3.39	4.86	4.60
LIC MF Savings Plus Weekly Div	15.36B	5.38	5.49	5.24
LIC MF Savings Plus Dir Daily Div	15.36B	3.73	5.44	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Savings Pl.	12.968	0.000	0%