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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.96
CP/CD 80.32
Current Asset -5.43
Other 0.25
Treasury Bill 6.79
Trep 12.11
 
Concentration Analysis
Top 5 Holdings 39.25%
Top 10 Holdings 69.82%
Top 25 Holdings 103.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.32
SOV 6.79
Cash 6.68
AAA 4.96
AA 1.0
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 12.11
Export Import Bank of India # 8.68
8.03% Mindspace Business Parks Reit 4.96
364 DAYS TBILL RED 29-10-2026 4.85
HDFC Bank Ltd. # 4.82
Indian Bank # 4.80
Punjab National Bank # 4.79
Axis Bank Ltd. # 4.79
Canara Bank # 4.79
Kotak Mahindra Bank Ltd. # 4.72
Sundaram Finance Ltd. 4.64
Small Industries Development Bk of India # 3.86
HDFC Bank Ltd. # 3.83
Axis Bank Ltd. # 3.82
National Bk for Agriculture & Rural Dev. # 3.80
Bank of Baroda # 3.80
Bank of Baroda # 2.92
Bajaj Finance Ltd. 2.89
Indian Bank # 2.86
Axis Securities Ltd. 1.96
91 DAYS TBILL RED 15-10-2026 1.94
Time Technoplast Ltd. 1.93
Angel One Ltd. 1.93
ICICI Securities Ltd. 1.91
Angel One Ltd. 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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