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LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl INF767K01AK3

NAV / 1-Day Return
10.68 / 0.00%
Total Assets
20.6 Bil
Inception Date
May 29, 2003
Expense Ratio
0.960%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.66%
Turnover
212%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
32 0
Total Holding
50 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
32
Total Holdings
50
% Assets in Top 10 Holdings
24
Reported Turnover %
212.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB
4.78 991,660,000
INR Indian Rupee
0.00 — — Government
Shriram Finance Limited
2.60 539,422,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
7.32% Govt Stock 2030
2.54 527,710,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
2.52 522,272,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Finance Corporation Ltd.
2.51 520,831,000
INR Indian Rupee
0.00 Aug 25, 2026 7.64 Corporate
8.25% Gic Housing Finance Ltd.
2.47 513,211,000
INR Indian Rupee
0.00 Jul 19, 2026 8.25 Corporate
Power Finance Corporation Limited
2.47 512,340,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
National Bank For Agriculture And Rural Development
2.45 508,394,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
National Bank For Agriculture And Rural Development
2.42 501,894,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Rec Limited
2.40 498,419,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Holdings as of Mar 15, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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