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Your Current Location : Fund Card : Portfolio Classification
 
L&T Triple Ace Bond Semi Reg (A) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 83.31
Current Asset -0.01
GOI Securities 15.01
Other 0.34
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 22.81%
Top 10 Holdings 44.24%
Top 25 Holdings 72.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 83.31
SOV 15.01
Cash 1.34
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 2.69
Modified Duration (year) 2.42
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Limited 5.09
Power Grid Corporation of India Limited 4.68
6.01% GOI 21Jul2030 3.82
7.04% GOI - 03-Jun-2029 3.35
NTPC Limited 3.20
NABARD 3.02
National Highways Authority of India 2.86
Housing and Urban Development Corp. Ltd. 2.84
Power Finance Corporation Limited 2.76
NTPC Limited 2.67
SIDBI 2.48
Power Finance Corporation Limited 2.38
National Highways Authority of India 2.19
HDFC Bank Limited 2.17
6.75% GOI 23DEC2029 2.15
Bajaj Finance Limited 2.05
Radhakrishna Securitisation Trust 2.02
SIDBI 1.99
Jio Credit Limited 1.93
EXIM Bank 1.73
LIC Housing Finance Limited 1.71
Bajaj Housing Finance Ltd 1.70
Bajaj Finance Limited 1.68
7.15% KARNATAKA SDL 09-Oct-2028 1.67
Embassy Office Parks REIT 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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