LIC MF Short Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 21 (Category Avg - 68.67) | Modified Duration 2.74 Years (Category Avg - 2.54)| Yield to Maturity 6.66% (Category Avg - 6.80%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	30.19%	20.59%
CD	0.00%	3.18%
T-Bills	0.00%	0.04%
CP	6.49%	0.41%
NCD & Bonds	58.85%	67.29%
PTC	0.00%	2.68%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	30.19%	20.62%
Low Risk	65.34%	73.56%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			198.94	13.06%	20.00 L
Bond - Govt of India	GOI	Other			155.51	10.21%	15.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	106.52	6.99%	1.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	106.19	6.97%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.70	6.74%	1.00 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	55.71	3.66%	50.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	54.34	3.57%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	53.69	3.52%	500.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	53.34	3.50%	50.00
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	53.19	3.49%	50.00
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	52.28	3.43%	50.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	52.19	3.43%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	52.01	3.41%	50.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	52.00	3.41%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	51.40	3.37%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.22	3.36%	500.00
Bond - Govt of India	GOI	Other			51.16	3.36%	5.00 L
Bond - Govt of India	GOI	Other			51.11	3.36%	5.00 L
Bond - Nuvama Wealth Management Ltd.	CP	Other financial services	P1+	CRISIL	49.87	3.27%	100.00
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	49.08	3.22%	100.00
Bond - Govt of India	GOI	Other			3.12	0.20%	41.40 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.06%
Net Receivables	Net Receivables	0.39%

LIC MF Short Duration Fund - Direct Plan - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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