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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Medium to Long Duration Bond Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.56
Current Asset -0.10
GOI Securities 89.00
Trep 4.54
 
Concentration Analysis
Top 5 Holdings 75.24%
Top 10 Holdings 99.83%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 89.0
AAA 6.29
Cash 4.44
Unrated 0.27
 
Portfolio Metrics
Average Maturity (year) 8.39
Modified Duration (year) 6.36
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.7% State Government of Maharashtra 24.12
7.8% State Government of Gujarat 15.32
7.71% State Government of Maharashtra 13.93
7.18% Government of India 11.98
7.26% Government of India 9.59
7.64% State Government of Maharashtra 8.98
8.0% HDFC Bank Ltd. 6.29
Treps 4.54
6.95% State Government of Gujarat 2.92
7.72% State Government of Maharashtra 1.86
7.26% Government of India 0.30
SBI CDMDF--A2 0.27
Net Current Assets 0.01
Net Receivables / (Payables) -0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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