LI

LIC MF Gilt Fund Direct Growth

LICDebtGilt

AUM

₹45 Cr

NAV

₹67.45

Expense Ratio

0.68%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

33.55%

₹15 Cr

2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

21.70%

₹10 Cr

3
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

11.12%

₹5 Cr

4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

10.94%

₹5 Cr

5
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

10.90%

₹5 Cr

6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

10.23%

₹5 Cr

7
RepoUnspecified

1.78%

₹1 Cr

8
Net PayablesUnspecified

-0.22%

₹-0 Cr

Sector Allocation

Entities87.3%
Financial11.1%
Unspecified1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.