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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.62
CP/CD 54.14
Current Asset -0.06
GOI Securities 3.18
Other 0.18
Treasury Bill 7.57
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 17.64%
Top 10 Holdings 36.14%
Top 25 Holdings 81.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 54.14
AAA 27.96
SOV 10.75
AA+ 6.66
Cash 0.31
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.98
Modified Duration (year) 0.95
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
Time Technoplast Ltd. 3.94
7.5% National Bk for Agriculture & Rural Dev. 3.26
8.72% Shriram Finance Ltd. 3.22
7.17% State Government of Karnataka 3.18
5.81% REC Ltd. 3.15
7.4% National Housing Bank 3.14
7.58% National Bk for Agriculture & Rural Dev. 3.12
7.64% Power Finance Corporation Ltd. 3.11
7.13% Power Finance Corporation Ltd. 3.10
ICICI Securities Ltd. 3.05
182 DAYS TBILL RED 23-01-2025 3.02
Export Import Bank of India 3.01
Canara Bank # 2.99
ICICI Securities Ltd. 2.98
Axis Bank Ltd. # 2.94
Kotak Mahindra Bank Ltd. # 2.94
HDFC Bank Ltd. # 2.94
Punjab National Bank # 2.91
ICICI Bank Ltd. # 2.91
Axis Bank Ltd. # 2.89
Small Industries Development Bk of India # 2.89
Aditya Birla Finance Ltd. 2.88
Small Industries Development Bk of India # 2.85
AU Small Finance Bank Ltd. # 2.00
Tata Motors Finance Ltd. (ZCB) 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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