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LIC MF Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl INF397L01406

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Feb 01, 2019
Expense Ratio
1.320%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
532%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
3 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
3
Total Holdings
21
% Assets in Top 10 Holdings
60
Reported Turnover %
531.75
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.77% Govt Stock 2030
16.06 193,519,000
INR Indian Rupee
0.00 Aug 03, 2030 5.77 Government
Export-Import Bank Of India
8.39 101,088,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Power Grid Corporation Of India Limited
4.49 54,055,000
INR Indian Rupee
0.00 May 20, 2028 7.93 Government
Bajaj Housing Finance Limited
4.41 53,182,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Nuclear Power Corporation Of India Limited
4.41 53,087,000
INR Indian Rupee
0.00 Mar 28, 2028 8.13 Government
LIC Housing Finance Ltd
4.37 52,662,000
INR Indian Rupee
0.00 Jun 14, 2027 7.56 Corporate
7.17% Govt Stock 2030
4.36 52,569,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Power Finance Corporation Limited
4.35 52,452,000
INR Indian Rupee
0.00 Apr 03, 2028 7.85 Corporate
Nhpc Limited
4.35 52,385,000
INR Indian Rupee
0.00 Apr 24, 2028 6.80 Corporate
07.20 MH Sdl 2029
4.31 51,861,000
INR Indian Rupee
0.00 Oct 23, 2029 7.20 Government
Holdings as of Mar 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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