Debt Holdings of LIC MF Ultra Short Term Fund
Here is the most recent list of
equity holdings in the LIC MF Ultra Short Term Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 136.65 crores, of which debt holdings constitute 44.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 7.77% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 3.74% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 3.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.47% |