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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Medium to Long Duration Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.90
CP/CD 7.15
Current Asset 0.21
GOI Securities 62.44
Other 0.30
Trep 13.00
 
Concentration Analysis
Top 5 Holdings 52.11%
Top 10 Holdings 82.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 62.44
AAA 16.9
Cash 13.21
A1+ 7.15
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 10.13
Modified Duration (year) 6.11
Yield to Maturity (%) 6.88
 
Top 25 Holdings
Holdings Net Asset(%)
7.77% State Government of Gujarat 13.30
Treps 13.00
7.3% Government of India 10.15
7.26% Government of India 7.88
7.49% National Bk for Agriculture & Rural Dev. 7.78
6.9% Government of India 7.28
HDFC Bank Ltd. # 7.15
7.41% Government of India 5.35
8.24% Government of India 5.18
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.15
6.76% Government of India 4.62
Indian Railway Finance Corporation Ltd. (ZCB) 3.97
7.1% Government of India 2.66
6.48% Government of India 2.55
6.68% Government of India 2.46
6.33% Government of India 1.01
SBI CDMDF--A2 0.30
Net Receivables / (Payables) 0.23
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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