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LIC MF Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : LIC Mutual Fund
No of Debt Holding 23 (Category Avg - 74.32) | Modified Duration 1.97 Years (Category Avg - 1.81)| Yield to Maturity 4.71% (Category Avg - 4.86%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 29.67% 24.96%
CD 13.56% 2.21%
T-Bills 6.30% 2.37%
CP 0.00% 1.95%
NCD & Bonds 48.19% 60.46%
PTC 0.00% 0.50%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 35.97% 27.32%
Low Risk 61.75% 63.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 666.30 16.78% 65.00 L
Bond - Govt of India GOI Other 378.99 9.55% 35.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 296.52 7.47% 3.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 262.88 6.62% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.16 6.35% 250.00
Bond - Export Import Bank Of India CD Financial institution PR1+ CARE 241.80 6.09% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 216.29 5.45% 210.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 156.73 3.95% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 155.96 3.93% 150.00
Bond - T-Bill T-Bills Other 149.92 3.78% 15.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 116.80 2.94% 110.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 112.27 2.83% 100.00
Bond - Govt of India GOI Other 111.14 2.80% 10.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 110.73 2.79% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 107.26 2.70% 100.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 105.80 2.67% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 105.10 2.65% 100.00
Bond - T-Bill T-Bills Other 99.89 2.52% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.97 1.38% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.67 1.35% 50.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 51.47 1.30% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.90 1.28% 50.00
Bond - Govt of India GOI Other 21.40 0.54% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.45%
Net Receivables Net Receivables -0.15%

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