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LIC MF Low Duration Fund(W-IDCW)

IDCW
13.650.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt3.03%4.44%6.26%10.39%31.03%44.85%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreG-SecSpecialized FinanceConsumer FinancePublic BanksPrivate Banks18.80 %9.08 %12.82 %16.51 %18.69 %24.09 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2414.82%13.05%26.51%33.98%31.01%24.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.13% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.43 %|CRISIL AAA

    Holdings

    5.53 %

    1.43 %
  • 7.77% REC Ltd. **
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    3.67 %

    -0.41 %
  • 7.33% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : 3.63 %|CRISIL AAA

    Holdings

    3.63 %

    3.63 %
  • 8.72% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : -0.73 %|CRISIL AA+

    Holdings

    3.56 %

    -0.73 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    3.50 %

    -0.39 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    3.48 %

    -0.38 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.54 %|CRISIL A1+

    Holdings

    3.48 %

    -1.54 %
  • 7.5% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    3.47 %

    -0.39 %
  • NTPC Ltd. **
    FITCH A1+
    3M change : 3.44 %|FITCH A1+

    Holdings

    3.44 %

    3.44 %
  • IndusInd Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    3.43 %

    -0.38 %
  • ICICI Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    3.41 %

    -0.38 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    3.39 %

    -0.37 %
  • Small Industries Development Bk of India ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    3.35 %

    -0.37 %
  • Tata Motors Finance Ltd. (ZCB) **
    CRISIL AA
    3M change : -0.22 %|CRISIL AA

    Holdings

    1.99 %

    -0.22 %
  • Bajaj Finance Ltd. (ZCB) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.97 %

    -0.22 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    1.89 %

    -0.21 %
  • 7.44% REC Ltd.
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.87 %

    -0.21 %
  • 9.22% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.86 %

    -0.21 %
  • 7.25% Small Industries Development Bk of India **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    1.85 %

    -0.21 %
  • 4.19% REC Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.83 %

    -0.20 %
  • 5.27% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.83 %

    -0.20 %
  • 8.65% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.83 %

    -0.20 %
  • 9.25% Shriram Finance Ltd. **
    FITCH AA+
    3M change : -0.20 %|FITCH AA+

    Holdings

    1.80 %

    -0.20 %
  • 7.6% REC Ltd. **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    1.79 %

    1.79 %
  • 8.3% Mahindra & Mahindra Financial Serv Ltd. **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    1.79 %

    1.79 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.28 %|SOVEREIGN

    Holdings

    1.77 %

    -0.28 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    1.76 %

    -0.20 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    1.76 %

    -0.19 %
  • 5.23% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.76 %

    -0.19 %
  • 6.4% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 1.75 %|CRISIL AAA

    Holdings

    1.75 %

    1.75 %
  • Small Industries Development Bk of India ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    1.75 %

    -0.19 %
  • 182 DAYS TBILL RED 18-07-2024
    SOVEREIGN
    3M change : -0.20 %|SOVEREIGN

    Holdings

    1.74 %

    -0.20 %
  • 182 DAYS TBILL RED 25-07-2024
    SOVEREIGN
    3M change : -0.20 %|SOVEREIGN

    Holdings

    1.74 %

    -0.20 %
  • 182 DAYS TBILL RED 29-08-2024
    SOVEREIGN
    3M change : 1.73 %|SOVEREIGN

    Holdings

    1.73 %

    1.73 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 1.72 %|ICRA A1+

    Holdings

    1.72 %

    1.72 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : 1.71 %|FITCH A1+

    Holdings

    1.71 %

    1.71 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    1.71 %

    -0.19 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : 1.66 %|CRISIL A1+

    Holdings

    1.66 %

    1.66 %
  • 7.83% National Housing Bank **
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    1.08 %

    1.08 %
  • 7.33% Government of India
    SOVEREIGN
    3M change : 1.06 %|SOVEREIGN

    Holdings

    1.06 %

    1.06 %
  • 364 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    1.05 %

    -0.12 %
  • 7.18% State Government of Tamil Nadu
    SOVEREIGN
    3M change : -0.80 %|SOVEREIGN

    Holdings

    0.00 %

    -0.80 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • 7.76% State Government of Maharashtra
    SOVEREIGN
    3M change : -2.09 %|SOVEREIGN

    Holdings

    0.00 %

    -2.09 %
  • 7.25% Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %
  • 182 DAYS TBILL RED 04-04-2024
    SOVEREIGN
    3M change : -2.77 %|SOVEREIGN

    Holdings

    0.00 %

    -2.77 %