Debt Holdings of LIC MF Bond Fund
Here is the most recent list of
equity holdings in the LIC MF Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 182.76 crores, of which debt holdings constitute 97.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 22.73% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 17.00% |
| STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 | GOVERNMENT SECURITIES | 13.88% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 9.08% |
| STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | GOVERNMENT SECURITIES | 8.43% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | DEBENTURE | 5.74% |
| STATE DEVELOPMENT LOAN 31753 GUJ 29JU32 7.82 FV RS 100 | GOVERNMENT SECURITIES | 2.79% |
| STATE DEVELOPMENT LOAN 30591 GUJ 14JL31 6.95 FV RS 100 | GOVERNMENT SECURITIES | 2.65% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | GOVERNMENT SECURITIES | 2.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |