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LIC MF Low Duration Fund(W-IDCW)

IDCW
13.620.02% (+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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of DepositCorporate Debt2.27%4.98%7.83%11.02%34.89%39.01%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreG-SecSpecialized FinanceConsumer FinancePublic BanksPrivate Banks9.43 %12.80 %14.43 %14.47 %17.85 %31.01 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2413.53%14.82%13.05%26.51%33.98%31.01%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    5.07 %

    -0.47 %
  • 7.13% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    4.14 %

    -0.38 %
  • 7.77% REC Ltd. **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    4.12 %

    -0.38 %
  • 8.72% Shriram Finance Ltd. **
    CRISIL AA+
    3M change : -0.73 %|CRISIL AA+

    Holdings

    3.99 %

    -0.73 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    3.92 %

    -0.37 %
  • 7.5% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 1.86 %|CRISIL AAA

    Holdings

    3.90 %

    1.86 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    3.90 %

    -0.36 %
  • IndusInd Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    3.85 %

    -0.35 %
  • ICICI Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    3.82 %

    -0.35 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    3.80 %

    -0.35 %
  • Small Industries Development Bk of India ** #
    CRISIL A1+
    3M change : 3.76 %|CRISIL A1+

    Holdings

    3.76 %

    3.76 %
  • Tata Motors Finance Ltd. (ZCB) **
    CRISIL AA
    3M change : 2.24 %|CRISIL AA

    Holdings

    2.24 %

    2.24 %
  • Bajaj Finance Ltd. (ZCB) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    2.21 %

    -0.20 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • 7.76% State Government of Maharashtra
    SOVEREIGN
    3M change : 2.11 %|SOVEREIGN

    Holdings

    2.11 %

    2.11 %
  • 7.44% REC Ltd.
    CRISIL AAA
    3M change : 2.11 %|CRISIL AAA

    Holdings

    2.11 %

    2.11 %
  • 9.22% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 2.09 %|CRISIL AAA

    Holdings

    2.09 %

    2.09 %
  • 7.25% Small Industries Development Bk of India **
    ICRA AAA
    3M change : 2.08 %|ICRA AAA

    Holdings

    2.08 %

    2.08 %
  • 7.06% Government of India
    SOVEREIGN
    3M change : -0.64 %|SOVEREIGN

    Holdings

    2.06 %

    -0.64 %
  • 5.27% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    2.05 %

    -0.19 %
  • 8.65% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    2.05 %

    -0.19 %
  • 4.19% REC Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    2.05 %

    -0.19 %
  • 9.25% Shriram Finance Ltd. **
    FITCH AA+
    3M change : 2.01 %|FITCH AA+

    Holdings

    2.01 %

    2.01 %
  • 8.3% Mahindra & Mahindra Financial Serv Ltd. **
    CRISIL AAA
    3M change : 2.00 %|CRISIL AAA

    Holdings

    2.00 %

    2.00 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    1.99 %

    -0.18 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    1.99 %

    -0.19 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    1.99 %

    -0.18 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    1.98 %

    -0.18 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    1.97 %

    -0.18 %
  • 5.23% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.97 %

    -0.30 %
  • Small Industries Development Bk of India ** #
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    1.96 %

    -0.18 %
  • 182 DAYS TBILL RED 18-07-2024
    SOVEREIGN
    3M change : 1.95 %|SOVEREIGN

    Holdings

    1.95 %

    1.95 %
  • 182 DAYS TBILL RED 25-07-2024
    SOVEREIGN
    3M change : 1.95 %|SOVEREIGN

    Holdings

    1.95 %

    1.95 %
  • 182 DAYS TBILL RED 29-08-2024
    SOVEREIGN
    3M change : 1.94 %|SOVEREIGN

    Holdings

    1.94 %

    1.94 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    1.91 %

    -0.18 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    1.86 %

    1.86 %
  • 364 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : 1.18 %|SOVEREIGN

    Holdings

    1.18 %

    1.18 %
  • 7.18% State Government of Tamil Nadu
    SOVEREIGN
    3M change : -1.47 %|SOVEREIGN

    Holdings

    0.80 %

    -1.47 %
  • 182 DAYS TBILL RED 04-04-2024
    SOVEREIGN
    3M change : 0.80 %|SOVEREIGN

    Holdings

    0.80 %

    0.80 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -2.19 %|CRISIL A1+

    Holdings

    0.00 %

    -2.19 %
  • Shriram Finance Ltd. **
    CRISIL A1+
    3M change : -4.37 %|CRISIL A1+

    Holdings

    0.00 %

    -4.37 %
  • 182 DAYS TBILL RED 04-01-2024
    SOVEREIGN
    3M change : -2.22 %|SOVEREIGN

    Holdings

    0.00 %

    -2.22 %
  • 182 DAYS TBILL RED 11-01-2024
    SOVEREIGN
    3M change : -1.77 %|SOVEREIGN

    Holdings

    0.00 %

    -1.77 %
  • 7.77% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    0.00 %

    -1.42 %
  • Cholamandalam Investment & Fin Co Ltd. **
    ICRA A1+
    3M change : -2.20 %|ICRA A1+

    Holdings

    0.00 %

    -2.20 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -2.15 %|CRISIL A1+

    Holdings

    0.00 %

    -2.15 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -4.40 %|CRISIL A1+

    Holdings

    0.00 %

    -4.40 %
  • 182 DAYS TBILL RED 25-01-2024
    SOVEREIGN
    3M change : -2.21 %|SOVEREIGN

    Holdings

    0.00 %

    -2.21 %