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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 31.00
CP/CD 51.65
Current Asset -0.18
Derivatives/Mutual Fund/ETF 5.21
GOI Securities 3.27
Other 0.24
Treasury Bill 5.18
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 25.23%
Top 10 Holdings 39.87%
Top 25 Holdings 85.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.65
AAA 29.68
SOV 8.45
Debt MF 5.21
Cash 3.45
AA+ 1.32
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.86
Yield to Maturity (%) 6.45
 
Top 25 Holdings
Holdings Net Asset(%)
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 5.21
364 DAYS TBILL RED 16-10-2025 5.18
7.64% REC Ltd. 4.07
7.58% National Bk for Agriculture & Rural Dev. 3.97
HDFC Bank Ltd. # 3.84
Tri Party Repo 3.63
8.0% Aditya Birla Capital Ltd. 2.82
7.83% Bajaj Housing Finance Ltd. 2.76
7.53% National Bk for Agriculture & Rural Dev. 2.73
6.92% State Government of Tamil Nadu 2.70
7.64% Power Finance Corporation Ltd. 2.64
7.5285% Poonawalla Fincorp Ltd. 2.64
6.6% REC Ltd. 2.63
Aditya Birla Capital Ltd. 2.61
Nuvama Wealth Management Ltd. 2.57
Bank of Baroda # 2.56
Bank of Baroda # 2.56
Time Technoplast Ltd. 2.55
Time Technoplast Ltd. 2.55
National Bk for Agriculture & Rural Dev. # 2.54
Canara Bank # 2.54
ICICI Securities Ltd. 2.53
Axis Bank Ltd. # 2.50
Standard Chartered Capital Ltd. 2.49
Small Industries Development Bk of India # 2.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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