Lic Mf Bond Fund-dividend-idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Lic Mf Bond Fund-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Bond Fund-dividend-idcw Payout
NAV
12.7454
(12/08/2022)
L 52Wk H
12.46
12.80
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Lic Mf Bond Fund-dividend-idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Bond Fund-dividend-idcw Payout
Fund
NAV
12.7454
(12/08/2022)
Time to Invest
Lic Mf Bond Fund-dividend-idcw Payout
Rating
L 52Wk H
12.46
12.80

Asset Allocation for Lic Mf Bond Fund-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Bond Fund-dividend-idcw Payout Fund Growth

100.00 % of total assets
6.54% Government of India6.54% Government of India(48.77%)
7.86% State Government of Haryana7.86% State Government of Haryana(22.88%)
7.8% State Government of Gujarat7.8% State Government of Gujarat(19.64%)
TrepsTreps(8.02%)
7.82% State Government of Gujarat7.82% State Government of Gujarat(3.95%)
7.98% State Government of Gujarat7.98% State Government of Gujarat(0.44%)
Net Receivables / (Payables)Net Receivables / (Payables)(-3.69%)

Detailed Portfolio of Lic Mf Bond Fund-dividend-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 48.77% 62.691 Cr
7.86% State Government of Haryana 22.88% 29.417 Cr
7.8% State Government of Gujarat 19.64% 25.247 Cr
7.82% State Government of Gujarat 3.95% 5.072 Cr
7.98% State Government of Gujarat 0.44% 0.562 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 8.02% 10.308 Cr -
Net Receivables / (Payables) -3.69% -4.747 Cr -

Insight on the composition of the Lic Mf Bond Fund-dividend-idcw Payout Fund Growth

Lic Mf Bond Fund-dividend-idcw Payout

Style Box of the Lic Mf Bond Fund-dividend-idcw Payout Fund Growth

Lic Mf Bond Fund-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Bond Fund-dividend-idcw Payout Fund Growth

Lic Mf Bond Fund-dividend-idcw Payout