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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Long Term Bond Fund (Q) IDCW
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 20.01
Current Asset 2.63
GOI Securities 75.82
Other 0.23
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 83.00%
Top 10 Holdings 98.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 75.82
AAA 20.01
Cash 3.94
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 10.39
Modified Duration (year) 7.19
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 29.88
Government Securities 18.29
Government Securities 14.99
HDFC Bank Ltd. 6.33
Government Securities 5.96
The Great Eastern Shipping Company Ltd. 4.42
LIC Housing Finance Ltd. 4.18
Government Securities 2.88
Net Current Assets 2.63
LIC Housing Finance Ltd. 2.09
LIC Housing Finance Ltd. 2.08
Government Securities 2.05
Government Securities 1.47
TREPS 1.31
HDFC Bank Ltd. 0.85
Government Securities 0.30
Corporate Debt Market Development Fund (Class A2) 0.23
Indian Railway Finance Corporation Ltd. 0.05
NABARD 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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