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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Short Duration Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.56
CP/CD 4.03
Current Asset -0.15
GOI Securities 29.15
Other 0.33
Trep 6.08
 
Concentration Analysis
Top 5 Holdings 40.21%
Top 10 Holdings 61.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.11
SOV 29.15
Cash 5.93
AA+ 4.45
A1+ 4.03
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 3.35
Modified Duration (year) 2.95
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
5.77% Government of India 16.34
7.45% Export Import Bank of India 8.90
Treps 6.08
8.75% Shriram Finance Ltd. 4.45
7.93% Power Grid Corporation of India Ltd. 4.44
8.197541% National Bk for Agriculture & Rural Dev. 4.38
8.13% Nuclear Power Corporation 4.36
8.1% Bajaj Housing Finance Ltd. 4.35
7.17% Government of India 4.31
6.8% NHPC Ltd. 4.30
7.85% Power Finance Corporation Ltd. 4.30
7.2% State Government of Maharashtra 4.25
6.79% Government of India 4.25
7.95% Sikka Ports and Terminals Ltd. 4.24
7.14% REC Ltd. 4.24
8.098% Tata Capital Ltd. 4.21
7.9% Bajaj Finance Ltd. 4.20
7.47% Small Industries Development Bk of India 4.19
Axis Bank Ltd. # 4.03
SBI CDMDF--A2 0.33
Net Current Assets -0.02
Net Receivables / (Payables) -0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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