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 28 Feb 2025 . The fund's AUM is 365.85 crores, of which debt holdings constitute 93.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 7.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 7.00% |