LIC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Corporate Debt | 70.79% |
| Government Securities | 16.46% |
| Cash & Equivalents | 12.15% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 11.40% | — | — |
| Treps | — | 11.40% | 8.60 pp | — |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 8.62% | — | — |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 8.62% | 0.35 pp | — |
| 7.34% Small Industries Development Bk of India ** | — | 8.55% | — | — |
| 7.34% Small Industries Development Bk of India ** | — | 8.55% | 0.32 pp | — |
| 7.45% Bharti Telecom Ltd. ** | — | 8.36% | — | — |
| 7.45% Bharti Telecom Ltd. ** | — | 8.36% | 0.35 pp | — |
| 8.95% 360 One Prime Ltd. ** | — | 8.24% | — | — |
| 8.95% 360 One Prime Ltd. ** | — | 8.24% | 0.38 pp | — |
| 7.49% National Highways Authority of India ** | — | 8.14% | — | — |
| 7.49% National Highways Authority of India ** | — | 8.14% | -0.29 pp | — |
| 6.78% State Government of Maharashtra | — | 8.08% | 0.72 pp | — |
| 6.78% State Government of Maharashtra | — | 8.08% | — | — |
| 6.61% Power Finance Corporation Ltd. ** | — | 8.07% | 0.32 pp | — |
| 6.61% Power Finance Corporation Ltd. ** | — | 8.07% | — | — |
| 8.14% Nuclear Power Corporation ** | — | 4.27% | — | — |
| 8.14% Nuclear Power Corporation ** | — | 4.27% | 0.14 pp | — |
| 8.13% Nuclear Power Corporation ** | — | 4.22% | — | — |
| 8.13% Nuclear Power Corporation ** | — | 4.22% | 0.17 pp | — |
| 8.1% Aditya Birla Housing Finance Ltd. ** | — | 4.15% | 0.18 pp | — |
| 8.1% Aditya Birla Housing Finance Ltd. ** | — | 4.15% | — | — |
| 7.37% Indian Railway Finance Corporation Ltd. ** | — | 4.13% | 0.14 pp | — |
| 7.37% Indian Railway Finance Corporation Ltd. ** | — | 4.13% | — | — |
| 6.94% Government of India | — | 4.11% | 4.11 pp | — |
| 6.94% Government of India | — | 4.11% | — | — |
| 8.15% GIC Housing Finance Ltd. ** | — | 4.05% | — | — |
| 8.15% GIC Housing Finance Ltd. | — | 4.05% | 4.05 pp | — |
| 6.36% Government of India | — | 4.01% | — | — |
| 6.36% Government of India | — | 4.01% | 4.01 pp | — |
| Net Receivables / (Payables) | — | 0.75% | 0.52 pp | — |
| Net Receivables / (Payables) | — | 0.74% | — | — |
| SBI CDMDF--A2 | — | 0.60% | — | — |
| SBI CDMDF--A2 | — | 0.60% | 0.03 pp | — |
| Government of India | — | 0.26% | 0.01 pp | — |
| Government of India | — | 0.26% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.15% · Sep 26 1.14%
Nil
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
