Debt Holdings of Lic Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Lic Ultra Short Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 341.78 crores, of which debt holdings constitute 95.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 7.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 6.19% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |