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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Low Duration Fund (W) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.91
CP/CD 56.92
Current Asset -0.83
GOI Securities 1.96
Other 0.29
Treasury Bill 3.97
Trep 7.78
 
Concentration Analysis
Top 5 Holdings 26.96%
Top 10 Holdings 40.75%
Top 25 Holdings 80.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.92
AAA 26.6
Cash 6.95
SOV 5.93
AA 2.77
AA+ 0.54
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.87
Modified Duration (year) 0.83
Yield to Maturity (%) 7.15
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.78
Bank of Baroda # 6.55
7.64% REC Ltd. 4.27
ICICI Bank Ltd. # 3.01
7.78% Bajaj Housing Finance Ltd. 2.82
7.865% LIC Housing Finance Ltd. 2.78
8.75% 360 One Prime Ltd. 2.77
6.6% REC Ltd. 2.76
7.5% National Bk for Agriculture & Rural Dev. 2.76
7.35% Bharti Telecom Ltd. 2.72
6.9601% Mindspace Business Parks Reit 2.67
Angel One Ltd. 2.65
182 DAYS TBILL RED 21-05-2026 2.64
Standard Chartered Capital Ltd. 2.63
Axis Bank Ltd. # 2.62
Small Industries Development Bk of India # 2.62
Canara Bank # 2.62
Time Technoplast Ltd. 2.59
HDFC Bank Ltd. # 2.58
Axis Bank Ltd. # 2.55
Bank of Baroda # 2.53
HDFC Bank Ltd. # 2.53
Punjab National Bank # 2.52
National Bk for Agriculture & Rural Dev. # 2.50
Small Industries Development Bk of India # 2.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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