LI

LIC MF Low Duration Fund Direct Growth

LICDebtLow Duration

AUM

₹1.6K Cr

NAV

₹45.78

Expense Ratio

0.23%

Holdings

48 stocks

Top Holdings

48 holdings shown
1
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

6.17%

₹99 Cr

2
PUNJAB NATIONAL BANK CD 09MAR27Financial

5.87%

₹94 Cr

3
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial

4.68%

₹75 Cr

4
RepoUnspecified

4.13%

₹66 Cr

5
ICICI BANK LIMITED CD 27JAN27Financial

3.55%

₹57 Cr

6
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancial

3.29%

₹53 Cr

7
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial

3.26%

₹52 Cr

8
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

3.22%

₹52 Cr

9
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial

3.11%

₹50 Cr

10
TIME TECHNOPLAST LIMITED 182D CP 29JUN26Materials

3.09%

₹50 Cr

Sector Allocation

Financial81.1%
Real Estate6%
Technology5.1%
Unspecified4%
Materials3.1%
Entities0.7%

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