LI

LIC MF Short Duration Fund Direct Growth

LICDebtShort Duration

AUM

₹130 Cr

NAV

₹16.59

Expense Ratio

0.37%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

16.00%

₹21 Cr

2
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial

8.39%

₹11 Cr

3
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrials

8.14%

₹11 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

8.07%

₹10 Cr

5
GIC HOUSING FINANCE LIMITED SR 10 7.65 NCD 29FB28 FVRS1LACFinancial

7.99%

₹10 Cr

6
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology

7.81%

₹10 Cr

7
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancial

7.56%

₹10 Cr

8
INDIAN BANK CD 12JAN27Financial

7.36%

₹10 Cr

9
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified

7.13%

₹9 Cr

10
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities

3.99%

₹5 Cr

Sector Allocation

Financial47.1%
Entities16.2%
Energy & Utilities11.8%
Unspecified8.9%
Industrials8.1%
Technology7.8%

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