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LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl INF767K01PU0

NAV / 1-Day Return
Total Assets
1.6 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
0.00%
Turnover
531.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
6 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
6
Total Holdings
22
% Assets in Top 10 Holdings
65
Reported Turnover %
531.75
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.77% Govt Stock 2030
15.73 251,930,000
INR Indian Rupee
0.00 Aug 03, 2030 5.77 Government
7.1% Govt Stock 2034
9.94 159,269,000
INR Indian Rupee
25.00 % Decrease Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
9.74 156,019,000
INR Indian Rupee
100.00 % Increase Mar 12, 2029 7.42 Corporate
Aditya Birla Housing Finance Limited
6.46 103,485,000
INR Indian Rupee
0.00 Apr 26, 2028 8.10 Corporate
Power Finance Corporation Limited
6.27 100,469,000
INR Indian Rupee
0.00 Jul 15, 2028 6.61 Corporate
Bajaj Housing Finance Limited
3.43 55,006,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Nuclear Power Corporation Of India Limited
3.32 53,124,000
INR Indian Rupee
0.00 Mar 28, 2028 8.13 Government
Tata Capital Limited
3.31 53,063,000
INR Indian Rupee
0.00 Jan 22, 2027 8.10 Corporate
Export Import Bank Of India
3.28 52,541,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
07.20 MH Sdl 2029
3.26 52,302,000
INR Indian Rupee
0.00 Oct 23, 2029 7.20 Government
Holdings as of Jun 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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