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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.16
CP/CD 78.86
Current Asset -7.24
Treasury Bill 11.22
 
Concentration Analysis
Top 5 Holdings 40.96%
Top 10 Holdings 80.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.86
AAA 16.91
SOV 11.22
AIF 0.25
Cash -7.24
 
Portfolio Metrics
Average Maturity (year) 0.41
Modified Duration (year) 0.41
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
7.13% Power Finance Corporation Ltd. 8.50
5.7% National Bk for Agriculture & Rural Dev. 8.41
Kotak Securities Ltd. 8.06
Angel One Ltd. 8.01
364 DAYS TBILL RED 31-07-2025 7.98
Axis Bank Ltd. # 7.92
Canara Bank # 7.91
Export Import Bank of India 7.80
HDFC Bank Ltd. # 7.77
IDFC First Bank Ltd. # 7.69
IndusInd Bank Ltd. # 6.15
360 One Prime Ltd. 4.87
Time Technoplast Ltd. 4.70
Time Technoplast Ltd. 3.25
Small Industries Development Bk of India # 3.14
182 DAYS TBILL RED 23-05-2025 1.62
182 DAYS TBILL RED 15-05-2025 1.62
Time Technoplast Ltd. 1.59
SBI CDMDF--A2 0.25
Net Current Assets -0.01
Net Receivables / (Payables) -7.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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