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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.18
CP/CD 4.39
Current Asset -0.10
GOI Securities 28.85
Other 0.34
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 43.91%
Top 10 Holdings 67.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.36
SOV 28.85
AA+ 4.82
A1+ 4.39
Cash 4.24
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.32
Modified Duration (year) 2.9
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 19.41
7.45% Export Import Bank of India 9.72
8.098% Tata Capital Ltd. 4.95
7.9% Bajaj Finance Ltd. 4.93
7.47% Small Industries Development Bk of India 4.90
8.75% Shriram Finance Ltd. 4.82
8.197541% National Bk for Agriculture & Rural Dev. 4.77
7.26% Government of India 4.77
7.7% Bajaj Housing Finance Ltd. 4.74
7.8779% Kotak Mahindra Prime Ltd. 4.74
6.8% NHPC Ltd. 4.69
7.85% Power Finance Corporation Ltd. 4.69
7.17% Government of India 4.67
7.14% REC Ltd. 4.62
7.95% Sikka Ports and Terminals Ltd. 4.61
Axis Bank Ltd. # 4.39
Treps 4.34
SBI CDMDF--A2 0.34
Net Current Assets 0.01
Net Receivables / (Payables) -0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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