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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.89
CP/CD 9.65
Current Asset 0.01
GOI Securities 30.04
Other 0.27
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 46.88%
Top 10 Holdings 64.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.89
SOV 30.04
A1+ 9.65
Cash 2.15
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.17
Modified Duration (year) 2.79
Yield to Maturity (%) 6.68
 
Top 25 Holdings
Holdings Net Asset(%)
5.77% Government of India 12.81
7.1% Government of India 10.34
7.42% Small Industries Development Bk of India 10.28
8.1% Aditya Birla Housing Finance Ltd. 6.84
6.61% Power Finance Corporation Ltd. 6.61
8.098% Tata Capital Ltd. 3.51
8.13% Nuclear Power Corporation 3.50
7.45% Export Import Bank of India 3.46
7.93% Power Grid Corporation of India Ltd. 3.44
7.48% National Bk for Agriculture & Rural Dev. 3.43
7.53% National Bk for Agriculture & Rural Dev. 3.43
7.2% State Government of Maharashtra 3.40
8.1% Bajaj Housing Finance Ltd. 3.37
6.8% NHPC Ltd. 3.36
7.56% LIC Housing Finance Ltd. 3.36
6.47% Indian Railway Finance Corporation Ltd. 3.30
6.78% State Government of Maharashtra 3.29
Angel One Ltd. 3.26
Nuvama Wealth Management Ltd. 3.22
Nuvama Wealth Finance Ltd. 3.17
Tri Party Repo 2.14
SBI CDMDF--A2 0.27
Government of India 0.20
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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