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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Medium to Long Duration Fund (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.90
Current Asset -7.19
GOI Securities 89.61
Other 0.28
Trep 9.40
 
Concentration Analysis
Top 5 Holdings 68.95%
Top 10 Holdings 99.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 89.61
AAA 7.9
Cash 2.21
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 7.57
Modified Duration (year) 5.87
Yield to Maturity (%) 6.66
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 21.26
7.7% State Government of Maharashtra 15.75
7.8% State Government of Gujarat 12.88
6.68% Government of India 9.66
Tri Party Repo 9.40
6.79% Government of India 8.40
7.64% State Government of Maharashtra 7.84
7.71% State Government of Maharashtra 6.50
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.23
8.47% National Bk for Agriculture & Rural Dev. 2.67
6.92% Government of India 2.49
6.33% Government of India 2.46
6.9% Government of India 2.37
SBI CDMDF--A2 0.28
Net Current Assets 0.02
Net Receivables / (Payables) -7.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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