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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Short Duration Fund Reg IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.93
Current Asset 0.75
GOI Securities 20.07
Other 0.57
Trep 9.68
 
Concentration Analysis
Top 5 Holdings 42.78%
Top 10 Holdings 78.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.11
SOV 20.07
Cash 10.43
AA 7.92
AA+ 3.9
AIF 0.57
 
Portfolio Metrics
Average Maturity (year) 2.73
Modified Duration (year) 2.5
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.68
7.49% National Highways Authority of India 8.46
7.48% National Bk for Agriculture & Rural Dev. 8.32
7.34% Small Industries Development Bk of India 8.26
7.45% Bharti Telecom Ltd. 8.06
6.36% Government of India 8.00
8.95% 360 One Prime Ltd. 7.92
6.78% State Government of Maharashtra 7.83
6.61% Power Finance Corporation Ltd. 7.80
8.14% Nuclear Power Corporation 4.13
8.13% Nuclear Power Corporation 4.07
8.1% Aditya Birla Housing Finance Ltd. 4.01
7.37% Indian Railway Finance Corporation Ltd. 4.00
6.94% Government of India 3.99
8.15% GIC Housing Finance Ltd. 3.90
Net Receivables / (Payables) 0.73
SBI CDMDF--A2 0.57
Government of India 0.25
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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