Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.86%	96.37%	99.98%	98.40%	86.11%	93.06%
Others (incl. cash)	6.14%	3.63%	0.02%	1.60%	13.89%	6.94%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.14%

Top 5 Holdings %

25.44%

Top 10 Holdings %

40.44%

Modified Duration

0.84 yrs

Avg. Maturity

0.90 yrs

Yield to Maturity

6.90%

AUM

₹1,706 Cr

Expense Ratio

0.23%

Since Inception

7.19%

Max Drawdown

-0.06%

Sharpe Ratio

2.22

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	1,00,00,000	99.69	5.84%	-0.33%↓
Punjab National Bank	Financial	2,000	95.54	5.60%	-0.27%↓
REC Ltd.	Financial	7,500	76.19	4.47%	-0.22%↓
ICICI Bank Ltd.	Financial	1,200	57.75	3.39%	-0.16%↓
360 ONE Wealth Ltd.	Financial	5,000	53.53	3.14%	-0.15%↓
Bharti Telecom Ltd.	Communication	5,000	52.27	3.06%	-0.15%↓
360 ONE Wealth Ltd.	Financial	5,000	50.53	2.96%	-0.15%↓
Reserve Bank of India	Financial	50,00,000	49.85	2.92%	-0.16%↓
REC Ltd.	Financial	5,000	49.73	2.92%	-0.34%↓
Mindspace Business Parks REIT	Construction	5,000	49.71	2.91%	-0.16%↓
HDFC Bank Ltd.	Financial	1,000	49.3	2.89%	-
National Bank For Agriculture & Rural Development	Financial	1,000	48.14	2.82%	-0.14%↓
Canara Bank	Financial	1,000	48.11	2.82%	-0.14%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	48.08	2.82%	-0.14%↓
Punjab National Bank	Financial	1,000	48.04	2.82%	-0.14%↓
Bank Of Baroda	Financial	1,000	48.04	2.82%	-0.14%↓
Bank Of Baroda	Financial	1,000	47.81	2.80%	-0.13%↓
ICICI Bank Ltd.	Financial	1,000	47.64	2.79%	-0.13%↓
Embassy Office Parks REIT	Construction	1,000	47.62	2.79%	-0.13%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	47.59	2.79%	-0.13%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	48.47%	26.15%
AAA	27.00%	32.36%
SOV	10.11%	14.56%
Cash & Call Money	6.14%	6.04%
AA	6.10%	5.59%
AA+	1.86%	4.70%
Others	0.32%	1.15%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.51%
B+	-	1.23%
BBB	-	0.32%
Cash	-	0.00%
D	-	0.15%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	5.84%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	5.60%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	4.47%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	3.39%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	3.14%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	3.06%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	2.96%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	2.92%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	2.92%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	2.91%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	2.89%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.82%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	2.82%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.82%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	FITCH A1+	2.82%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.82%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	ICRA A1+	2.80%
Embassy Office Parks REIT	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	2.79%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	2.79%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	CRISIL A1+	2.79%
Angel One Ltd.	Commercial Paper	0.00%	364-D 11/06/2027	CRISIL A1+	2.17%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 06/11/2026	CRISIL A1+	2.00%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	1.72%
Tata Capital Housing Finance Ltd.	Debenture	7.68%	24/07/2028	CRISIL AAA	1.57%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	ICRA AA+	1.56%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL AAA	1.54%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.51%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.50%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.50%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	1.49%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.49%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	FITCH A1+	1.46%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	1.43%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	1.40%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.94%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	0.88%
GOI	GOI Securities	0.00%	22/10/2030	SOV	0.68%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	0.58%
Export-Import Bank Of India	Certificate of Deposit	0.00%	11/11/2026	CARE A1+	0.57%
Tata Capital Financial Services Ltd.	Debenture	7.68%	07/09/2027	CRISIL AAA	0.31%
GIC Housing Finance Ltd.	Non Convertible Debenture	7.65%	29/02/2028	CRISIL AA+	0.31%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.30%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.30%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	0.30%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.28%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	0.28%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	0.06%
Punjab State	State Development Loan	7.62%	30/11/2032	SOV	0.01%

Frequently Asked Questions

What are the top holdings of LIC MF Low Duration Fund Direct-Growth?

The top holdings of LIC MF Low Duration Fund Direct-Growth as of 30 Jun 2026 are Others (6.14%), Reserve Bank of India (5.84%), Punjab National Bank (5.60%), REC Ltd. (4.47%), ICICI Bank Ltd. (3.39%). These top 5 stocks together account for 25.44% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does LIC MF Low Duration Fund Direct-Growth hold in its portfolio?

LIC MF Low Duration Fund Direct-Growth holds 50 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of LIC MF Low Duration Fund Direct-Growth?

The sector allocation of LIC MF Low Duration Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of LIC MF Low Duration Fund Direct-Growth?

As of 30 Jun 2026, LIC MF Low Duration Fund Direct-Growth has 0.00% allocated to equity, and 93.86% to debt. You can also check the historical trends above.

What is the market cap allocation of LIC MF Low Duration Fund Direct-Growth?

The market cap allocation of LIC MF Low Duration Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of LIC MF Low Duration Fund Direct-Growth's portfolio?

The portfolio PE ratio of LIC MF Low Duration Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of LIC MF Low Duration Fund Direct-Growth?

As of 30 Jun 2026, LIC MF Low Duration Fund Direct-Growth's debt portfolio has 27.00% in AAA-rated instruments, 6.10% in AA-rated, and 10.11% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for LIC MF Low Duration Fund Direct-Growth?

The latest portfolio disclosure for LIC MF Low Duration Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

93.86%

96.37%

99.98%

98.40%

86.11%

93.06%

Others (incl. cash)

6.14%

3.63%

0.02%

1.60%

13.89%

6.94%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

1,00,00,000

99.69

5.84%

-0.33%↓

Punjab National Bank

Financial

2,000

95.54

5.60%

-0.27%↓

REC Ltd.

Financial

7,500

76.19

4.47%

-0.22%↓

ICICI Bank Ltd.

Financial

1,200

57.75

3.39%

-0.16%↓

360 ONE Wealth Ltd.

Financial

5,000

53.53

3.14%

-0.15%↓

Bharti Telecom Ltd.

Communication

5,000

52.27

3.06%

-0.15%↓

360 ONE Wealth Ltd.

Financial

5,000

50.53

2.96%

-0.15%↓

Reserve Bank of India

Financial

50,00,000

49.85

2.92%

-0.16%↓

REC Ltd.

Financial

5,000

49.73

2.92%

-0.34%↓

Mindspace Business Parks REIT

Construction

5,000

49.71

2.91%

-0.16%↓

HDFC Bank Ltd.

Financial

1,000

49.3

2.89%

National Bank For Agriculture & Rural Development

Financial

1,000

48.14

2.82%

-0.14%↓

Canara Bank

Financial

1,000

48.11

2.82%

-0.14%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

48.08

2.82%

-0.14%↓

Punjab National Bank

Financial

1,000

48.04

2.82%

-0.14%↓

Bank Of Baroda

Financial

1,000

48.04

2.82%

-0.14%↓

Bank Of Baroda

Financial

1,000

47.81

2.80%

-0.13%↓

ICICI Bank Ltd.

Financial

1,000

47.64

2.79%

-0.13%↓

Embassy Office Parks REIT

Construction

1,000

47.62

2.79%

-0.13%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

47.59

2.79%

-0.13%↓

Rating

Fund