LIC MF ST Debt Fund-Reg(G)

12.00 0.00 (0.01%) NAV as on 24-Jan-22

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :284.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt48.61
Government Securities41.34
Certificate of Deposit8.75
Cash & Cash Equivalents and Net Assets1.29

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.29
Debt98.71

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.22 Years
Modified Duration1.93 Years
Yield to Maturity5.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17046.25 (-0.60) 57192.97 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.4542.5515.71
Salona Cotspin313.5041.0015.05

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3107.00-410.10-11.66

Portfolio Comparison

MUTUAL FUND ACTIVITY