Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment
NAV
11.3626
(04/10/2022)
L 52Wk H
11.07
11.36
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Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment
Fund
NAV
11.3626
(04/10/2022)
Time to Invest
Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
11.07
11.36

Asset Allocation for Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

55.03 % of total assets
TrepsTreps(8.62%)
Kotak Mahindra Bank Ltd. ** #Kotak Mahindra Bank Ltd. ** #(7.52%)
4.64% Oil & Natural Gas Corporation Ltd. **4.64% Oil & Natural Gas Corporation Ltd. **(5.39%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(5.26%)
182 DAYS TBILL RED 08-12-2022182 DAYS TBILL RED 08-12-2022(5.24%)
182 DAYS TBILL RED 05-01-2023182 DAYS TBILL RED 05-01-2023(5.22%)
L & T Finance Ltd. **L & T Finance Ltd. **(5.03%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(4.99%)
Canara Bank ** #Canara Bank ** #(4.99%)
4.755584% REC Ltd. **4.755584% REC Ltd. **(2.77%)

Detailed Portfolio of Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Ltd. ** # 7.52% 70.891 Cr
4.64% Oil & Natural Gas Corporation Ltd. ** 5.39% 50.881 Cr
Axis Bank Ltd. ** # 5.26% 49.607 Cr
182 DAYS TBILL RED 08-12-2022 5.24% 49.447 Cr
182 DAYS TBILL RED 05-01-2023 5.22% 49.211 Cr
L & T Finance Ltd. ** 5.03% 47.492 Cr
HDFC Bank Ltd. ** # 4.99% 47.071 Cr
Canara Bank ** # 4.99% 47.050 Cr
4.755584% REC Ltd. ** 2.77% 26.145 Cr
6.55% National Housing Bank 2.72% 25.682 Cr
7.38% Government of India 2.71% 25.579 Cr
5.8% National Housing Bank ** 2.69% 25.361 Cr
5.84% Bajaj Housing Finance Ltd. ** 2.68% 25.292 Cr
7.59% State Government of Karnataka 2.67% 25.147 Cr
182 DAYS TBILL RED 20-10-2022 2.64% 24.924 Cr
5.7% Bajaj Finance Ltd. ** 2.63% 24.838 Cr
Axis Bank Ltd. ** # 2.62% 24.706 Cr
182 DAYS TBILL RED 15-12-2022 2.62% 24.696 Cr
5.69% REC Ltd. ** 2.61% 24.658 Cr
HDFC Bank Ltd. ** # 2.59% 24.404 Cr
National Bk for Agriculture & Rural Dev. ** # 2.58% 24.381 Cr
Export Import Bank of India ** # 2.52% 23.802 Cr
Housing Development Finance Corp Ltd. ** 2.50% 23.536 Cr
Export Import Bank of India ** # 2.49% 23.487 Cr
7.09% REC Ltd. ** 1.68% 15.858 Cr
7.2834% HDB Financial Services Ltd. 1.60% 15.104 Cr
Bank of Baroda ** # 0.50% 4.708 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 8.62% 81.330 Cr -
Net Receivables / (Payables) -0.66% -6.228 Cr -

Insight on the composition of the Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment

Style Box of the Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment

Portfolio Characteristics of the Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Lic Mf Savings Fund-regular Plan-monthly Idcw Reinvestment