-
₹38.05
(0.03%)
Current NAV 27-12-2024
-
7.08%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.51%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 99.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
---|---|---|---|---|---|
Time Technoplast Ltd. | 3.94% | - | 0% | ||
7.5% National Bk for Agriculture & Rural Dev. | 3.26% | - | 0% | ||
8.72% Shriram Finance Ltd. | 3.22% | - | 0% | ||
7.17% State Government of Karnataka | 3.18% | - | 0% | ||
5.81% REC Ltd. | 3.15% | - | 0% | ||
7.4% National Housing Bank | 3.14% | - | 0% | ||
7.58% National Bk for Agriculture & Rural Dev. | 3.12% | - | 0% | ||
7.64% Power Finance Corporation Ltd. | 3.11% | - | 0% | ||
7.13% Power Finance Corporation Ltd. | 3.1% | - | 0% | ||
ICICI Securities Ltd. | 3.05% | - | 0% | ||
182 DAYS TBILL RED 23-01-2025 | 3.02% | - | 0% | ||
Export Import Bank of India | 3.01% | - | 0% | ||
Canara Bank # | 2.99% | - | 0% | ||
ICICI Securities Ltd. | 2.98% | - | 0% | ||
HDFC Bank Ltd. # | 2.94% | - | 0% | ||
Kotak Mahindra Bank Ltd. # | 2.94% | - | 0% | ||
Axis Bank Ltd. # | 2.94% | - | 0% | ||
ICICI Bank Ltd. # | 2.91% | - | 0% | ||
Punjab National Bank # | 2.91% | - | 0% | ||
Axis Bank Ltd. # | 2.89% | - | 0% | ||
Small Industries Development Bk of India # | 2.89% | - | 0% | ||
Aditya Birla Finance Ltd. | 2.88% | - | 0% | ||
Small Industries Development Bk of India # | 2.85% | - | 0% | ||
AU Small Finance Bank Ltd. # | 2% | - | 0% | ||
Tata Motors Finance Ltd. (ZCB) | 1.83% | - | 0% | ||
Bajaj Finance Ltd. (ZCB) | 1.78% | - | 0% | ||
7.6% REC Ltd. | 1.61% | - | 0% | ||
8.75% Shriram Finance Ltd. | 1.61% | - | 0% | ||
6.4% LIC Housing Finance Ltd. | 1.58% | - | 0% | ||
7.44% REC Ltd. | 1.57% | - | 0% | ||
8.0956% Aditya Birla Housing Finance Ltd. | 1.57% | - | 0% | ||
182 DAYS TBILL RED 22-11-2024 | 1.53% | - | 0% | ||
182 DAYS TBILL RED 28-11-2024 | 1.52% | - | 0% | ||
182 DAYS TBILL RED 06-03-2025 | 1.5% | - | 0% | ||
Aditya Birla Finance Ltd. | 1.5% | - | 0% | ||
Export Import Bank of India | 1.49% | - | 0% | ||
Small Industries Development Bk of India | 1.47% | - | 0% | ||
HDFC Bank Ltd. # | 1.46% | - | 0% | ||
Small Industries Development Bk of India | 1.46% | - | 0% | ||
Kotak Mahindra Bank Ltd. # | 1.45% | - | 0% | ||
7.83% National Housing Bank | 0.97% | - | 0% | ||
Time Technoplast Ltd. | 0.89% | - | 0% | ||
Punjab National Bank # | 0.3% | - | 0% |
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Chat on WhatsAppFrequently 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
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 .
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.