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 IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.58
Current Asset 9.61
GOI Securities 18.04
Trep 4.77
 
Concentration Analysis
Top 5 Holdings 57.69%
Top 10 Holdings 88.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.15
SOV 18.04
Cash 14.38
Unrated 0.43
 
Portfolio Metrics
Average Maturity (year) 2.99
Modified Duration (year) 2.66
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.9% Bajaj Finance Ltd. 12.14
7.47% Small Industries Development Bk of India 12.10
7.45% Export Import Bank of India 11.93
7.45% State Government of Karnataka 11.91
Net Receivables / (Payables) 9.61
7.49% Indian Railway Finance Corporation Ltd. 6.34
7.8779% Kotak Mahindra Prime Ltd. 6.30
7.83% Indian Railway Finance Corporation Ltd. 6.17
7.17% Government of India 6.13
7.95% Sikka Ports and Terminals Ltd. 6.12
8.098% Tata Capital Ltd. 6.05
Treps 4.77
SBI CDMDF--A2 0.43
 
 
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. Mutual 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