-
₹12.8
(0.0021%)
Current NAV 06-09-2024
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6.82%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.53%
- Others 6.25%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 93.53 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 5.3% | 0% | ||
7.4% National Housing Bank 16/07/2026 | Financial | 3.58% | 0% | ||
7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 3.47% | 0% | ||
7.37% GOI 23/10/2028 | Sovereign | 3.43% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 3.41% | 0% | ||
8.72% Shriram Finance Ltd 26/05/2025 | Financial | 3.41% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 3.35% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 18/07/2024 | Financial | 3.33% | 0% | ||
HDFC Bank Ltd.% 18/07/2024 | Financial | 3.33% | 0% | ||
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 3.33% | 0% | ||
National Housing Bank% 156-D 26/09/2024 | Financial | 3.29% | 0% | ||
NTPC Ltd.% 182-D 20/09/2024 | Energy | 3.29% | 0% | ||
ICICI Bank Ltd.% 29/10/2024 | Financial | 3.26% | 0% | ||
Axis Bank Ltd.% 29/11/2024 | Financial | 3.24% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 3.21% | 0% | ||
Tata Motors Finance Ltd.% 28/08/2026 | Financial | 1.92% | 0% | ||
Bajaj Finance Ltd.% 18/02/2026 | Financial | 1.88% | 0% | ||
7.44% REC Ltd. 30/04/2026 | Financial | 1.79% | 0% | ||
9.22% LIC Housing Finance Ltd. 16/10/2024 | Financial | 1.78% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 1.77% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.75% | 0% | ||
8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 1.75% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 1.75% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 1.71% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 1.7% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.68% | 0% | ||
6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.68% | 0% | ||
Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.67% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.67% | 0% | ||
Reserve Bank of India% 182-D 25/07/2024 | Financial | 1.66% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.65% | 0% | ||
Aditya Birla Finance Ltd.% 168-D 19/09/2024 | Financial | 1.64% | 0% | ||
Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 1.63% | 0% | ||
Reserve Bank of India% 182-D 28/11/2024 | Financial | 1.63% | 0% | ||
Bank Of Baroda% 21/10/2024 | Financial | 1.63% | 0% | ||
HDFC Bank Ltd.% 12/03/2025 | Financial | 1.59% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 359-D 28/05/2025 | Financial | 1.56% | 0% | ||
7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.42% | 0% | ||
7.83% National Housing Bank 07/04/2027 | Financial | 1.03% | 0% | ||
7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.7% | 0% | ||
HDFC Bank Ltd.% 14/08/2024 | Financial | 0.66% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 6.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.34% | 0% | ||
Others | Others | 2.91% | 0% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF LOW DURATION FUND?
The top holdings of this fund are 7.13% Power Finance Corporation Ltd. 08/08/2025, 7.4% National Housing Bank 16/07/2026, 7.33% Larsen & Toubro Ltd. 09/12/2024, 7.37% GOI 23/10/2028, 7.7% TMF Holdings Ltd. 25/02/2025
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF LOW DURATION FUND?
The major sectors of this fund are Financial, Sovereign, Construction, Energy.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.