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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.01
CP/CD 79.90
Current Asset -0.83
GOI Securities 3.79
Other 0.19
Treasury Bill 5.13
Trep 5.81
 
Concentration Analysis
Top 5 Holdings 26.37%
Top 10 Holdings 50.39%
Top 25 Holdings 91.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.9
SOV 8.92
Cash 4.98
AAA 3.75
AA 2.26
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.36
Modified Duration (year) 0.36
Yield to Maturity (%) 6.80
 
Top 25 Holdings
Holdings Net Asset(%)
Export Import Bank of India # 6.56
National Bk for Agriculture & Rural Dev. # 6.46
Treps 5.81
7.4% State Government of Madhya Pradesh 3.79
8.03% Mindspace Business Parks Reit 3.75
Bank of Baroda # 3.68
364 DAYS TBILL RED 29-10-2026 3.66
HDFC Bank Ltd. # 3.64
Indian Bank # 3.63
Canara Bank # 3.62
Axis Bank Ltd. # 3.62
Punjab National Bank # 3.62
Kotak Mahindra Bank Ltd. # 3.57
ICICI Securities Ltd. 3.57
Sundaram Finance Ltd. 3.51
Indian Bank # 3.49
Canara Bank # 3.48
Small Industries Development Bk of India # 2.92
HDFC Bank Ltd. # 2.90
Axis Bank Ltd. # 2.89
Bank of Baroda # 2.87
8.95% 360 One Prime Ltd. 2.26
Bank of Baroda # 2.21
Bajaj Finance Ltd. 2.19
Indian Bank # 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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