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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 25 (Category Avg - 71.18) | Modified Duration 1.81 Years (Category Avg - 1.79)| Yield to Maturity 4.48% (Category Avg - 4.82%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 43.13% 24.61%
CD 11.14% 3.38%
T-Bills 0.00% 2.95%
CP 0.00% 1.87%
NCD & Bonds 45.65% 58.54%
PTC 0.00% 0.47%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 43.13% 27.56%
Low Risk 56.79% 61.35%
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 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 705.34 14.62% 65.00 L
Bond - Govt of India GOI Other 379.19 7.86% 35.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 295.75 6.13% 3.00 k
Bond - Govt of India GOI Other 275.43 5.71% 25.00 L
Bond - Govt of India GOI Other 273.67 5.67% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 262.40 5.44% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 260.59 5.40% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 257.32 5.33% 250.00
Bond - Export Import Bank Of India CD Financial institution PR1+ CARE 241.56 5.01% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 230.80 4.78% 210.00
Bond - Govt of India GOI Other 213.92 4.43% 20.00 L
Bond - Govt of India GOI Other 182.19 3.78% 17.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 167.33 3.47% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 155.91 3.23% 150.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 116.50 2.42% 110.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 112.06 2.32% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 110.70 2.29% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 107.27 2.22% 100.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 105.72 2.19% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 105.14 2.18% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.90 1.14% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.54 1.11% 50.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 51.43 1.07% 50.00
Bond - Govt of India GOI Other 51.04 1.06% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.94 1.06% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.97%
Net Receivables Net Receivables -3.91%

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