Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
NAV
11.9597
(26/05/2022)
L 52Wk H
11.81
12.08
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Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
Fund
NAV
11.9597
(26/05/2022)
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
11.81
12.08

Asset Allocation for Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

94.69 % of total assets
7.35% Government of India7.35% Government of India(37.45%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(8.82%)
5.22% Government of India5.22% Government of India(8.79%)
7.32% Government of India7.32% Government of India(7.90%)
6.4% National Bk for Agriculture & Rural Dev. **6.4% National Bk for Agriculture & Rural Dev. **(7.04%)
182 DAYS TBILL RED 25-08-2022182 DAYS TBILL RED 25-08-2022(6.56%)
8.94% Export Import Bank of India **8.94% Export Import Bank of India **(4.68%)
8.8% Power Grid Corporation of India Ltd. **8.8% Power Grid Corporation of India Ltd. **(4.62%)
6.55% NTPC Ltd. **6.55% NTPC Ltd. **(4.50%)
6.54% Government of India6.54% Government of India(4.33%)

Detailed Portfolio of Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India 37.45% 84.510 Cr
Axis Bank Ltd. ** # 8.82% 19.902 Cr
5.22% Government of India 8.79% 19.833 Cr
7.32% Government of India 7.90% 17.829 Cr
6.4% National Bk for Agriculture & Rural Dev. ** 7.04% 15.883 Cr
182 DAYS TBILL RED 25-08-2022 6.56% 14.804 Cr
8.94% Export Import Bank of India ** 4.68% 10.558 Cr
8.8% Power Grid Corporation of India Ltd. ** 4.62% 10.421 Cr
6.55% NTPC Ltd. ** 4.50% 10.153 Cr
6.54% Government of India 4.33% 9.775 Cr
5.32% National Housing Bank ** 2.32% 5.235 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.61% 8.142 Cr -
Net Receivables / (Payables) -0.62% -1.399 Cr -

Insight on the composition of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

Style Box of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth

Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout