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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 21.36
CP/CD 57.66
Current Asset -3.94
GOI Securities 11.94
Treasury Bill 3.81
Trep 9.17
 
Concentration Analysis
Top 5 Holdings 32.05%
Top 10 Holdings 55.01%
Top 25 Holdings 86.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 57.66
AAA 21.36
SOV 15.75
Cash 5.23
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.95
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.17
7.06% Government of India 5.99
Small Industries Development Bk of India # 5.63
Tata Capital Housing Finance Ltd. 4.76
Tata Power Company Ltd. 4.66
4.64% Oil & Natural Gas Corporation Ltd. 4.04
7.13% Power Finance Corporation Ltd. 3.89
Bank of Baroda # 3.84
Axis Bank Ltd. # 3.83
Shriram Finance Ltd. 3.73
Axis Bank Ltd. # 3.63
8.65% Power Finance Corporation Ltd. 2.09
Bajaj Finance Ltd. (ZCB) 2.07
7.214656% REC Ltd. 2.06
5.69% REC Ltd. 2.05
7.57% State Government of Gujarat 2.01
7.22% State Government of Karnataka 1.99
5.84% Bajaj Housing Finance Ltd. 1.99
7.18% State Government of Tamil Nadu 1.95
5.23% National Bk for Agriculture & Rural Dev. 1.95
HDFC Bank Ltd. 1.93
Cholamandalam Investment & Fin Co Ltd. 1.93
ICICI Bank Ltd. # 1.92
Hero Fincorp Ltd. 1.92
IDFC First Bank Ltd. # 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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