Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
NAV
11.9836
(12/08/2022)
L 52Wk H
11.54
12.59
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Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
Fund
NAV
11.9836
(12/08/2022)
Time to Invest
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
Rating
L 52Wk H
11.54
12.59

Asset Allocation for Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout Fund Growth

89.54 % of total assets
5.74% Government of India5.74% Government of India(29.98%)
7.38% Government of India7.38% Government of India(15.84%)
91 DAYS TBILL RED 22-09-202291 DAYS TBILL RED 22-09-2022(9.22%)
7.32% Government of India7.32% Government of India(7.84%)
7.77% Housing Development Finance Corp Ltd. **7.77% Housing Development Finance Corp Ltd. **(7.78%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.03%)
Infosys Ltd.Infosys Ltd.(4.64%)
5.63% Government of India5.63% Government of India(4.54%)
TrepsTreps(2.75%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(1.93%)

Detailed Portfolio of Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -11
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 29.98% 19.360 Cr
7.38% Government of India 15.84% 10.227 Cr
91 DAYS TBILL RED 22-09-2022 9.22% 5.954 Cr
7.32% Government of India 7.84% 5.066 Cr
7.77% Housing Development Finance Corp Ltd. ** 7.78% 5.021 Cr
5.63% Government of India 4.54% 2.930 Cr
8.3% Government of India 1.00% 0.648 Cr
8.49% NTPC Ltd. ** 0.10% 0.063 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.75% 1.773 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.03% 0.019 Cr -
Net Receivables / (Payables) -0.41% -0.262 Cr -

Insight on the composition of the Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout Fund Growth

Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

Style Box of the Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout Fund Growth

Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout Fund Growth

Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout