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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.78
CP/CD 12.29
Current Asset 3.85
GOI Securities 29.12
Other 0.25
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 48.14%
Top 10 Holdings 71.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.78
SOV 29.12
A1+ 12.29
Cash 6.56
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 2.83
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
5.77% Government of India 15.73
7.1% Government of India 9.94
7.42% Small Industries Development Bk of India 9.74
8.1% Aditya Birla Housing Finance Ltd. 6.46
6.61% Power Finance Corporation Ltd. 6.27
Angel One Ltd. 6.19
Net Receivables / (Payables) 3.84
8.1% Bajaj Housing Finance Ltd. 3.43
8.13% Nuclear Power Corporation 3.32
8.098% Tata Capital Ltd. 3.31
7.45% Export Import Bank of India 3.28
7.2% State Government of Maharashtra 3.26
7.93% Power Grid Corporation of India Ltd. 3.26
7.48% National Bk for Agriculture & Rural Dev. 3.25
6.8% NHPC Ltd. 3.17
7.56% LIC Housing Finance Ltd. 3.17
6.47% Indian Railway Finance Corporation Ltd. 3.12
Angel One Ltd. 3.07
Nuvama Wealth Management Ltd. 3.03
Treps 2.71
SBI CDMDF--A2 0.25
Government of India 0.19
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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