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

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14.208 +0.002 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.94B

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01JJ6

Asset Class: Bond

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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	57.640	57.730	0.090
Bonds	42.180	42.180	0.000
Other	0.180	0.180	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	59.735	50.567
Cash	29.022	23.809
Government	11.063	21.867

Region Allocation

Bonds

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	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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Savings Pl.	14.208	+0.002	+0.02%