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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.85
CP/CD 82.29
Current Asset -4.55
Other 0.19
Treasury Bill 5.65
Trep 9.57
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 64.91%
Top 25 Holdings 104.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.29
AAA 5.7
SOV 5.65
Cash 5.02
AA 1.15
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.46
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.57
Export Import Bank of India # 7.75
8.03% Mindspace Business Parks Reit 5.70
182 DAYS TBILL RED 30-07-2026 5.65
HDFC Bank Ltd. # 5.53
Indian Bank # 5.51
Punjab National Bank # 5.50
Canara Bank # 5.50
Axis Bank Ltd. # 5.50
Kotak Mahindra Bank Ltd. # 5.42
Sundaram Finance Ltd. 5.33
Small Industries Development Bk of India # 4.43
Bank of Baroda # 4.43
HDFC Bank Ltd. # 4.40
Bank of Baroda # 4.37
National Bk for Agriculture & Rural Dev. # 4.36
Bajaj Finance Ltd. 3.32
Indian Bank # 3.28
Axis Securities Ltd. 2.25
Time Technoplast Ltd. 2.22
Angel One Ltd. 2.10
8.95% 360 One Prime Ltd. 1.15
Fedbank Financial Services Ltd. 1.09
SBI CDMDF--A2 0.19
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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