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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru All Seasons Bond Fund (A) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 43.39
Current Asset 2.44
GOI Securities 53.69
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 53.59%
Top 10 Holdings 62.39%
Top 25 Holdings 80.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.69
AA 14.23
AA+ 12.48
AAA 9.38
AA- 7.05
Cash 2.92
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 5.16
Modified Duration (year) 3.34
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 27.09
Government Securities 10.49
LIC Housing Finance Ltd. 5.28
Government Securities 4.79
Government Securities 3.20
Vedanta Ltd. 2.79
Net Current Assets 2.44
Government Securities 2.13
State Government of Maharashtra 1.87
State Government of Maharashtra 1.70
Godrej Properties Ltd. 1.41
Nirma Ltd. 1.40
Oberoi Realty Ltd. 1.40
Tata Projects Ltd. 1.39
Bharti Telecom Ltd. 1.13
Cholamandalam Investment And Finance Company Ltd. 1.05
SEIL Energy India Ltd. 1.04
Indostar Capital Finance Ltd. 1.04
Macrotech Developers Ltd. 0.87
Aptus Value Housing Finance India Ltd. 0.86
Aptus Value Housing Finance India Ltd. 0.86
360 One Prime Ltd. 0.84
IIFL Home Finance Ltd. 0.83
State Government of Chhattisgarh 0.79
State Government of Karnataka 0.77
 
 
Sector Analysis Graphical Mode
SOVAAAA+AAAAA-CashAIFSector0102030405060Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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