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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 34.96
CP/CD 48.46
Current Asset -0.82
GOI Securities 1.27
Other 0.32
Treasury Bill 8.82
Trep 6.99
 
Concentration Analysis
Top 5 Holdings 29.08%
Top 10 Holdings 44.08%
Top 25 Holdings 82.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.46
AAA 26.99
SOV 10.09
Cash 6.17
AA 6.1
AA+ 1.87
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.87
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.99
91 DAYS TBILL RED 23-07-2026 5.84
Punjab National Bank # 5.60
7.64% REC Ltd. 4.47
ICICI Bank Ltd. # 3.39
8.75% 360 One Prime Ltd. 3.14
7.35% Bharti Telecom Ltd. 3.06
9.33% 360 One Prime Ltd. 2.96
364 DAYS TBILL RED 23-07-2026 2.92
6.6% REC Ltd. 2.92
6.9601% Mindspace Business Parks Reit 2.91
HDFC Bank Ltd. # 2.89
Bank of Baroda # 2.82
Canara Bank # 2.82
Small Industries Development Bk of India # 2.82
National Bk for Agriculture & Rural Dev. # 2.82
Punjab National Bank # 2.82
Bank of Baroda # 2.80
ICICI Bank Ltd. # 2.79
Embassy Office Parks REIT 2.79
Small Industries Development Bk of India # 2.79
Angel One Ltd. 2.17
Bajaj Finance Ltd. 2.00
Small Industries Development Bk of India # 1.72
7.685% Tata Capital Housing Finance Ltd. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

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