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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Low Duration Fund (G)Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 25.51
CP/CD 51.21
Current Asset -2.34
GOI Securities 1.79
Other 0.27
Treasury Bill 7.35
Trep 16.21
 
Concentration Analysis
Top 5 Holdings 30.47%
Top 10 Holdings 43.23%
Top 25 Holdings 89.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.21
AAA 22.42
Cash 13.87
SOV 9.14
AA 2.58
AA+ 0.51
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.87
Modified Duration (year) 0.83
Yield to Maturity (%) 7.15
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 16.21
91 DAYS TBILL RED 22-05-2026 4.90
7.64% REC Ltd. 3.98
ICICI Bank Ltd. # 2.80
6.6% REC Ltd. 2.58
7.865% LIC Housing Finance Ltd. 2.58
8.75% 360 One Prime Ltd. 2.58
7.5% National Bk for Agriculture & Rural Dev. 2.57
7.35% Bharti Telecom Ltd. 2.54
6.9601% Mindspace Business Parks Reit 2.49
Axis Bank Ltd. # 2.48
Angel One Ltd. 2.47
Standard Chartered Capital Ltd. 2.45
182 DAYS TBILL RED 21-05-2026 2.45
Canara Bank # 2.44
Small Industries Development Bk of India # 2.44
Time Technoplast Ltd. 2.41
HDFC Bank Ltd. # 2.40
Axis Bank Ltd. # 2.37
HDFC Bank Ltd. # 2.36
Bank of Baroda # 2.35
Punjab National Bank # 2.35
Punjab National Bank # 2.33
Bank of Baroda # 2.33
Canara Bank # 2.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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