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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 33.22
Current Asset 0.10
GOI Securities 48.65
Treasury Bill 10.43
Trep 7.60
 
Concentration Analysis
Top 5 Holdings 66.23%
Top 10 Holdings 95.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.08
AAA 33.22
Cash 7.7
 
Portfolio Metrics
Average Maturity (year) 2.29
Modified Duration (year) 2.09
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
6.69% Government of India 19.97
7.38% Government of India 17.59
7.06% Government of India 10.50
364 DAYS TBILL RED 06-06-2024 10.43
7.47% Small Industries Development Bk of India 7.74
Treps 7.60
7.64% Power Finance Corporation Ltd. 7.34
8.3% Tata Capital Financial Services Ltd. 5.36
7.725% Larsen & Toubro Ltd. 5.31
7.49% Indian Railway Finance Corporation Ltd. 3.76
5.32% National Housing Bank 3.71
7.69% State Government of Maharashtra 0.59
Net Receivables / (Payables) 0.09
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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