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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Low Duration Fund (G)Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.24
CP/CD 45.90
Current Asset -5.41
GOI Securities 4.97
Treasury Bill 7.82
Trep 7.48
 
Concentration Analysis
Top 5 Holdings 24.80%
Top 10 Holdings 49.85%
Top 25 Holdings 82.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.98
AAA 28.72
SOV 12.79
Unrated 6.2
AA+ 6.0
AA 2.24
Cash 2.07
 
Portfolio Metrics
Average Maturity (year) 0.98
Modified Duration (year) 0.94
Yield to Maturity (%) 7.81
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.48
Tata Capital Housing Finance Ltd. 5.07
7.13% Power Finance Corporation Ltd. 4.14
7.77% REC Ltd. 4.12
8.72% Shriram Finance Ltd. 3.99
Axis Bank Ltd. # 3.92
HDFC Bank Ltd. # 3.90
7.5% National Bk for Agriculture & Rural Dev. 3.90
IndusInd Bank Ltd. # 3.85
ICICI Bank Ltd. # 3.82
Axis Bank Ltd. # 3.80
Small Industries Development Bk of India # 3.76
Tata Motors Finance Ltd. (ZCB) 2.24
Bajaj Finance Ltd. (ZCB) 2.21
Punjab National Bank # 2.13
7.44% REC Ltd. 2.11
7.76% State Government of Maharashtra 2.11
9.22% LIC Housing Finance Ltd. 2.09
7.25% Small Industries Development Bk of India 2.08
7.06% Government of India 2.06
7.609869% REC Ltd. 2.05
8.65% Power Finance Corporation Ltd. 2.05
5.27% National Bk for Agriculture & Rural Dev. 2.05
9.25% Shriram Finance Ltd. 2.01
8.3% Mahindra & Mahindra Financial Serv Ltd. 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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