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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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 –
Fixed Income 42.08 0.00 42.08 68.36 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 57.72 0.02 57.74 31.48 –
Other 0.20 0.00 0.20 0.25 –
Investment as of May 31, 2025 | Category: Low Duration as of May 31, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.91 0.92
Effective Maturity 1.01 1.23
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.29 7.62
Weighted Price 101.13 85.84
Yield to Maturity 6.60 7.45
As of May 31, 2025 | Category: Low Duration | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 18.17 22.19
Municipal 0.00 0.00
Corporate 41.29 66.99
Securitized 0.00 0.00
Cash & Equivalents 40.54 10.82
Derivative 0.00 0.00
As of May 31, 2025 | Category: Low Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 94.89 88.70
AA 5.11 11.30
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of May 31, 2025 | Category: Low Duration as of Mar 31, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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