LIC MF Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹16.63-0.05%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.41% | 87.85% | 89.59% | 96.98% | 98.79% | 89.59% |
| Others (incl. cash) | 3.59% | 12.15% | 10.41% | 3.02% | 1.21% | 10.41% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Communication | 1,000 | 10.41 | 8.56% | 0.20%↑ |
| Karnataka State | Others | 10,00,000 | 10.35 | 8.51% | - |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 10.29 | 8.46% | 0.22%↑ |
| National Highways Authority of India Ltd. | Services | 100 | 10.13 | 8.33% | 0.19%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 10.06 | 8.27% | 0.20%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 9.98 | 8.20% | -0.42%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 9.9 | 8.14% | -0.40%↓ |
| HDFC Bank Ltd. | Financial | 200 | 9.72 | 7.99% | - |
| Aditya Birla Housing Finance Ltd. | Financial | 500 | 5.17 | 4.25% | 0.10%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 5.13 | 4.22% | 0.08%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 50 | 5.1 | 4.20% | -0.07%↓ |
| GOI | Sovereign | 5,00,000 | 5.05 | 4.15% | 0.04%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 50 | 5.05 | 4.15% | -0.07%↓ |
| Maharashtra State | Others | 5,00,000 | 4.99 | 4.11% | -3.98%↓ |
| Punjab National Bank | Financial | 100 | 4.85 | 3.99% | - |
| GOI | Sovereign | 41,400 | 0.32 | 0.27% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 58.32% | 40.95% |
| SOV | 17.04% | 17.98% |
| A1+ | 11.98% | 7.57% |
| AA | 8.46% | 2.31% |
| Cash & Call Money | 3.59% | 16.58% |
| Others | 0.61% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 8.56% |
| Karnataka State | State Development Loan | 7.65% | 29/11/2027 | SOV | 8.51% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 8.46% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 8.33% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 8.27% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 8.20% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 8.14% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.99% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.10% | 26/04/2028 | ICRA AAA | 4.25% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 4.22% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2030 | CRISIL AAA | 4.20% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.15% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2028 | CRISIL AAA | 4.15% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 4.11% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 3.99% |
| GOI | GOI Securities | 0.00% | 22/04/2030 | SOV | 0.27% |