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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 30.04
CP/CD 56.35
Current Asset -0.91
GOI Securities 1.54
Other 0.32
Treasury Bill 11.71
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 25.12%
Top 10 Holdings 40.23%
Top 25 Holdings 82.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.35
AAA 26.62
SOV 13.25
AA 3.12
AIF 0.32
AA+ 0.3
Cash 0.04
 
Portfolio Metrics
Average Maturity (year) 0.84
Modified Duration (year) 0.82
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 23-07-2026 5.84
Punjab National Bank # 5.57
7.64% REC Ltd. 4.44
ICICI Bank Ltd. # 3.37
8.75% 360 One Prime Ltd. 3.12
7.5% National Bk for Agriculture & Rural Dev. 3.10
6.6% REC Ltd. 3.09
7.35% Bharti Telecom Ltd. 3.05
182 DAYS TBILL RED 21-05-2026 2.95
364 DAYS TBILL RED 23-07-2026 2.92
Time Technoplast Ltd. 2.92
6.9601% Mindspace Business Parks Reit 2.91
Axis Bank Ltd. # 2.86
HDFC Bank Ltd. # 2.84
Bank of Baroda # 2.84
National Bk for Agriculture & Rural Dev. # 2.81
Bank of Baroda # 2.80
Canara Bank # 2.80
Punjab National Bank # 2.80
Small Industries Development Bk of India # 2.80
Bank of Baroda # 2.79
Canara Bank # 2.79
ICICI Bank Ltd. # 2.78
Embassy Office Parks REIT 2.77
Small Industries Development Bk of India # 2.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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