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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 56.19
Current Asset -5.28
GOI Securities 32.88
Other 0.53
Trep 15.68
 
Concentration Analysis
Top 5 Holdings 57.44%
Top 10 Holdings 89.95%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.88
SOV 32.88
Cash 10.4
AA 7.84
AA+ 7.47
AIF 0.53
 
Portfolio Metrics
Average Maturity (year) 2.81
Modified Duration (year) 2.55
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% Government of India 18.71
Treps 15.68
8.95% 360 One Prime Ltd. 7.84
7.49% National Highways Authority of India 7.65
6.61% Power Finance Corporation Ltd. 7.56
7.65% GIC Housing Finance Ltd. 7.47
7.45% Bharti Telecom Ltd. 7.36
6.48% Government of India 7.01
6.78% State Government of Maharashtra 6.93
8.14% Nuclear Power Corporation 3.74
8.13% Nuclear Power Corporation 3.70
8.1% Aditya Birla Housing Finance Ltd. 3.64
7.37% Indian Railway Finance Corporation Ltd. 3.62
6.8% NHPC Ltd. 3.61
SBI CDMDF--A2 0.53
Government of India 0.23
Net Current Assets -0.01
Net Receivables / (Payables) -5.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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