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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.81
CP/CD 24.21
Current Asset -0.04
GOI Securities 30.99
Other 0.15
Trep 4.88
 
Concentration Analysis
Top 5 Holdings 33.46%
Top 10 Holdings 53.40%
Top 25 Holdings 88.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.81
SOV 30.99
A1+ 24.21
Cash 4.84
AIF 0.15
 
Portfolio Metrics
Average Maturity (year) 3.29
Modified Duration (year) 2.83
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank # 9.23
5.77% Government of India 7.71
Canara Bank # 7.50
Treps 4.88
7.26% Government of India 4.14
7.18% Government of India 4.11
7.1% Government of India 4.06
6.79% Government of India 3.99
7.48% National Bk for Agriculture & Rural Dev. 3.96
6.61% Power Finance Corporation Ltd. 3.82
Angel One Ltd. 3.75
Government of India 2.96
8.1% Bajaj Housing Finance Ltd. 2.09
7.56% LIC Housing Finance Ltd. 2.07
8.22% National Bk for Agriculture & Rural Dev. 2.03
7.17% Government of India 2.02
8.13% Nuclear Power Corporation 2.02
7.95% Sikka Ports and Terminals Ltd. 2.02
8.098% Tata Capital Ltd. 2.01
7.85% Power Finance Corporation Ltd. 2.00
7.2% State Government of Maharashtra 2.00
6.5% National Highways Authority of India 2.00
7.45% Export Import Bank of India 1.99
7.9% Bajaj Finance Ltd. 1.99
7.14% REC Ltd. 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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