Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 57.75
CP/CD 4.73
Current Asset -0.64
Derivatives/Mutual Fund/ETF 0.38
GOI Securities 35.46
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 51.67%
Top 10 Holdings 77.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
Average Maturity (year) 3.25
Modified Duration (year) 2.87
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.9% Bajaj Finance Ltd. 10.61
7.47% Small Industries Development Bk of India 10.57
7.45% Export Import Bank of India 10.42
7.1% Government of India 10.32
6.52% State Government of Karnataka 9.75
7.95% Sikka Ports and Terminals Ltd. 5.33
8.177595% National Bk for Agriculture & Rural Dev. 5.31
8.098% Tata Capital Ltd. 5.30
7.32% Government of India 5.19
7.17% Government of India 5.18
7.8779% Kotak Mahindra Prime Ltd. 5.11
7.59% National Housing Bank 5.10
6.79% Government of India 5.02
Axis Bank Ltd. # 4.73
Treps 2.32
SBI CDMDF--A2 0.38
Net Receivables / (Payables) -0.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell