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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.09
CP/CD 63.00
Current Asset -1.62
Treasury Bill 14.40
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 51.93%
Top 10 Holdings 90.24%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.0
AAA 20.72
SOV 14.4
AA+ 2.11
Unrated 0.26
Cash -0.49
 
Portfolio Metrics
Average Maturity (year) 0.27
Modified Duration (year) 0.27
Yield to Maturity (%) 7.81
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS TBILL RED 04-07-2024 12.32
5.7% Bajaj Housing Finance Ltd. 10.88
HDFC Bank Ltd. # 9.75
Small Industries Development Bk of India # 9.49
Punjab National Bank # 9.49
Bank of Baroda # 9.47
ICICI Bank Ltd. # 9.47
9.25% Reliance Industries Ltd. 8.99
HDFC Securities Ltd. 6.23
Motilal Oswal Financial Services Ltd. 4.15
JM Financial Products Ltd. 2.90
9.25% Shriram Finance Ltd. 2.11
91 DAYS TBILL RED 02-05-2024 2.08
Birla Group Holdings Pvt Ltd. 2.05
Treps 1.13
7.5% National Bk for Agriculture & Rural Dev. 0.85
SBI CDMDF--A2 0.26
Net Current Assets 0.02
Net Receivables / (Payables) -1.64
 
 
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  | 
 

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