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LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl INF767K01JJ6

NAV / 1-Day Return
Total Assets
21.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.260%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
212.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
36 0
Total Holding
56 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
36
Total Holdings
56
% Assets in Top 10 Holdings
21
Reported Turnover %
212.09
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
4.41 982,265,000
INR Indian Rupee
0.00 Oct 16, 2025 — Government
Rec Limited
3.47 771,669,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
National Bank For Agriculture And Rural Development
2.42 538,239,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Finance Corporation Limited
2.41 536,744,000
INR Indian Rupee
0.00 Aug 25, 2026 7.64 Corporate
Aditya Birla Capital Limited
2.39 531,366,000
INR Indian Rupee
0.00 Oct 09, 2026 8.00 Corporate
Gic Housing Finance Limited
2.37 527,878,000
INR Indian Rupee
0.00 Jun 19, 2026 8.25 Corporate
Power Finance Corporation Limited
2.36 524,301,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
National Bank For Agriculture And Rural Development
2.33 519,196,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Shriram Finance Limited
2.29 509,714,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
6.79% Govt Stock 2034
1.87 417,029,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Holdings as of Jun 15, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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