Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	92.50%	96.30%	93.86%	96.37%	99.98%	98.40%
Others (incl. cash)	7.50%	3.70%	6.14%	3.63%	0.02%	1.60%
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 %

7.50%

Top 5 Holdings %

23.56%

Top 10 Holdings %

39.07%

Modified Duration

0.79 yrs

Avg. Maturity

0.84 yrs

Yield to Maturity

7.10%

AUM

₹2,010 Cr

Expense Ratio

0.24%

Since Inception

7.20%

Max Drawdown

-0.06%

Sharpe Ratio

2.28

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
Punjab National Bank	Financial	2,000	96.62	4.81%	-0.69%↓
REC Ltd.	Financial	7,500	76.99	3.83%	-0.55%↓
Bank Of Baroda	Financial	1,500	74.88	3.73%	-
Reserve Bank of India	Financial	75,00,000	74.39	3.70%	-0.53%↓
Time Technoplast Ltd.	Materials	1,500	73.19	3.64%	-0.52%↓
HDFC Bank Ltd.	Financial	1,500	73.06	3.63%	-
ICICI Bank Ltd.	Financial	1,200	58.41	2.91%	-0.41%↓
360 ONE Wealth Ltd.	Financial	5,000	54.15	2.69%	-0.39%↓
Bharti Telecom Ltd.	Communication	5,000	52.8	2.63%	-0.38%↓
360 ONE Wealth Ltd.	Financial	5,000	50.49	2.51%	-0.36%↓
REC Ltd.	Financial	5,000	50.24	2.50%	-0.36%↓
Mindspace Business Parks REIT	Construction	5,000	49.86	2.48%	-0.37%↓
Reserve Bank of India	Financial	50,00,000	49.54	2.46%	-0.36%↓
Axis Bank Ltd.	Financial	1,000	48.78	2.43%	-
National Bank For Agriculture & Rural Development	Financial	1,000	48.69	2.42%	-0.35%↓
Canara Bank	Financial	1,000	48.66	2.42%	-0.35%↓
Bank Of Baroda	Financial	1,000	48.35	2.41%	-0.34%↓
Embassy Office Parks REIT	Construction	1,000	48.19	2.40%	-0.34%↓
ICICI Bank Ltd.	Financial	1,000	48.18	2.40%	-0.34%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	48.13	2.39%	-0.34%↓

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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+	51.86%	25.06%
AAA	25.47%	31.59%
SOV	7.76%	14.53%
Cash & Call Money	7.50%	8.29%
AA	5.21%	5.23%
AA+	1.93%	4.92%
Others	0.28%	1.14%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
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
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	4.81%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	3.83%
Bank Of Baroda	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	3.73%
Reserve Bank of India	Treasury Bills	0.00%	364-D 29/10/2026	SOV	3.70%
Time Technoplast Ltd.	Commercial Paper	0.00%	182-D 31/12/2026	ICRA A1+	3.64%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	3.63%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	2.91%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	2.69%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	2.63%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	2.51%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	2.50%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	2.48%
Reserve Bank of India	Treasury Bills	0.00%	182-D 05/11/2026	SOV	2.46%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	2.43%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.42%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	2.42%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	ICRA A1+	2.41%
Embassy Office Parks REIT	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	2.40%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	CRISIL A1+	2.40%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	2.39%
Canara Bank	Certificate of Deposit	0.00%	29/06/2027	CRISIL A1+	2.35%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	307-D 09/06/2027	CRISIL A1+	2.35%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	1.92%
Angel One Ltd.	Commercial Paper	0.00%	364-D 11/06/2027	CRISIL A1+	1.86%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 06/11/2026	CRISIL A1+	1.72%
Piramal Finance Pvt. Ltd.	Bonds/NCDs	8.75%	29/10/2027	ICRA AA+	1.34%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL AAA	1.32%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	1.29%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.28%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.28%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL AAA	1.26%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.26%
Tata Capital Housing Finance Ltd.	Debenture	7.68%	24/07/2028	CRISIL AAA	1.25%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	1.25%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	1.25%
Export-Import Bank Of India	Certificate of Deposit	0.00%	11/11/2026	CARE A1+	1.23%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.21%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	1.20%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.97%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.80%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL AAA	0.75%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	0.74%
ICICI Securities Ltd.	Commercial Paper	0.00%	154-D 24/12/2026	CRISIL A1+	0.73%
GIC Housing Finance Ltd.	Non Convertible Debenture	8.15%	28/01/2028	CRISIL AA+	0.59%
GOI	GOI Securities	0.00%	22/10/2030	SOV	0.58%
Tata Capital Financial Services Ltd.	Debenture	7.68%	07/09/2027	CRISIL AAA	0.27%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	0.26%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.26%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.26%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	0.25%
Gujarat State	State Development Loan	7.20%	14/06/2027	SOV	0.25%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	0.24%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.24%
Punjab State	State Development Loan	7.62%	30/11/2032	SOV	0.01%

Frequently Asked Questions

What are the top holdings of LIC MF Ultra Short to Short Term Fund Direct-Growth?

The top holdings of LIC MF Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (7.50%), Punjab National Bank (4.81%), REC Ltd. (3.83%), Bank Of Baroda (3.73%), Reserve Bank of India (3.70%). These top 5 stocks together account for 23.56% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does LIC MF Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?

LIC MF Ultra Short to Short Term Fund Direct-Growth holds 56 stocks in its portfolio as of 31 Aug 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 Ultra Short to Short Term Fund Direct-Growth?

The sector allocation of LIC MF Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of LIC MF Ultra Short to Short Term Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 92.50% to debt. You can also check the historical trends above.

What is the market cap allocation of LIC MF Ultra Short to Short Term Fund Direct-Growth?

The market cap allocation of LIC MF Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of LIC MF Ultra Short to Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of LIC MF Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of LIC MF Ultra Short to Short Term Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 25.47% in AAA-rated instruments, 5.21% in AA-rated, and 7.76% 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 Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for LIC MF Ultra Short to Short Term Fund Direct-Growth is as of 31 Aug 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

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

92.50%

96.30%

93.86%

96.37%

99.98%

98.40%

Others (incl. cash)

7.50%

3.70%

6.14%

3.63%

0.02%

1.60%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Punjab National Bank

Financial

2,000

96.62

4.81%

-0.69%↓

REC Ltd.

Financial

7,500

76.99

3.83%

-0.55%↓

Bank Of Baroda

Financial

1,500

74.88

3.73%

Reserve Bank of India

Financial

75,00,000

74.39

3.70%

-0.53%↓

Time Technoplast Ltd.

Materials

1,500

73.19

3.64%

-0.52%↓

HDFC Bank Ltd.

Financial

1,500

73.06

3.63%

ICICI Bank Ltd.

Financial

1,200

58.41

2.91%

-0.41%↓

360 ONE Wealth Ltd.

Financial

5,000

54.15

2.69%

-0.39%↓

Bharti Telecom Ltd.

Communication

5,000

52.8

2.63%

-0.38%↓

360 ONE Wealth Ltd.

Financial

5,000

50.49

2.51%

-0.36%↓

REC Ltd.

Financial

5,000

50.24

2.50%

-0.36%↓

Mindspace Business Parks REIT

Construction

5,000

49.86

2.48%

-0.37%↓

Reserve Bank of India

Financial

50,00,000

49.54

2.46%

-0.36%↓

Axis Bank Ltd.

Financial

1,000

48.78

2.43%

National Bank For Agriculture & Rural Development

Financial

1,000

48.69

2.42%

-0.35%↓

Canara Bank

Financial

1,000

48.66

2.42%

-0.35%↓

Bank Of Baroda

Financial

1,000

48.35

2.41%

-0.34%↓

Embassy Office Parks REIT

Construction

1,000

48.19

2.40%

-0.34%↓

ICICI Bank Ltd.

Financial

1,000

48.18

2.40%

-0.34%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

48.13

2.39%

-0.34%↓

Rating

Fund