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

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Reinvestment
NAV
12.0744
(12/08/2022)
L 52Wk H
11.91
12.08
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Lic Mf Short Term Debt Fund - Regular Plan - Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Short Term Debt Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
12.0744
(12/08/2022)
Time to Invest
Lic Mf Short Term Debt Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.91
12.08

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

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

84.94 % of total assets
7.32% Government of India7.32% Government of India(12.82%)
TrepsTreps(10.96%)
7.15% Small Industries Development Bk of India **7.15% Small Industries Development Bk of India **(9.62%)
6.4% National Bk for Agriculture & Rural Dev. **6.4% National Bk for Agriculture & Rural Dev. **(9.47%)
182 DAYS TBILL RED 25-08-2022182 DAYS TBILL RED 25-08-2022(9.46%)
8.94% Export Import Bank of India **8.94% Export Import Bank of India **(6.72%)
8.8% Power Grid Corporation of India Ltd. **8.8% Power Grid Corporation of India Ltd. **(6.63%)
7.35% Government of India7.35% Government of India(6.46%)
6.55% NTPC Ltd. **6.55% NTPC Ltd. **(6.45%)
7.77% Housing Development Finance Corp Ltd. **7.77% Housing Development Finance Corp Ltd. **(6.35%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.32% Government of India 12.82% 20.265 Cr
7.15% Small Industries Development Bk of India ** 9.62% 15.203 Cr
6.4% National Bk for Agriculture & Rural Dev. ** 9.47% 14.969 Cr
182 DAYS TBILL RED 25-08-2022 9.46% 14.948 Cr
8.94% Export Import Bank of India ** 6.72% 10.627 Cr
8.8% Power Grid Corporation of India Ltd. ** 6.63% 10.480 Cr
7.35% Government of India 6.46% 10.206 Cr
6.55% NTPC Ltd. ** 6.45% 10.188 Cr
7.77% Housing Development Finance Corp Ltd. ** 6.35% 10.043 Cr
5.74% Government of India 6.13% 9.680 Cr
7.38% Government of India 3.24% 5.114 Cr
5.32% National Housing Bank ** 3.15% 4.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 10.96% 17.323 Cr -
Net Receivables / (Payables) 2.55% 4.024 Cr -

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

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

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

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

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

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