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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Low Duration Fund (W) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.61
CP/CD 52.45
Current Asset -20.27
GOI Securities 6.22
Other 0.23
Treasury Bill 7.05
Trep 23.71
 
Concentration Analysis
Top 5 Holdings 41.60%
Top 10 Holdings 56.34%
Top 25 Holdings 100.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.45
AAA 23.09
SOV 13.27
AA+ 7.52
Cash 3.44
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.99
Modified Duration (year) 0.92
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 23.71
364 DAYS TBILL RED 02-05-2025 5.64
Time Technoplast Ltd. 4.16
7.8% National Bk for Agriculture & Rural Dev. 3.08
9.2% Shriram Finance Ltd. 3.06
7.32% Government of India 3.00
7.58% National Bk for Agriculture & Rural Dev. 2.97
7.64% Power Finance Corporation Ltd. 2.96
8.25% GIC Housing Finance Ltd. 2.92
7.5% National Bk for Agriculture & Rural Dev. 2.89
ICICI Securities Ltd. 2.85
5.81% REC Ltd. 2.83
Sundaram Finance Ltd. 2.81
Kotak Mahindra Bank Ltd. # 2.80
HDFC Bank Ltd. # 2.80
ICICI Bank Ltd. # 2.77
Punjab National Bank # 2.77
Axis Bank Ltd. # 2.75
Small Industries Development Bk of India # 2.75
Axis Bank Ltd. # 2.74
Aditya Birla Finance Ltd. 2.74
HDFC Bank Ltd. # 2.73
Small Industries Development Bk of India # 2.72
ICICI Bank Ltd. # 2.70
HDFC Bank Ltd. # 2.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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