Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Long Term Bond Fund (A) IDCW Direct |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
20.28 |
Current Asset |
1.90 |
GOI Securities |
76.65 |
Other |
0.21 |
Trep |
0.96 |
|
|
Concentration Analysis |
Top 5 Holdings |
84.22% |
Top 10 Holdings |
98.76% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
76.65 |
AAA |
15.04 |
AA+ |
5.24 |
Cash |
2.86 |
AIF |
0.21 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government Securities |
41.55 |
Government Securities |
20.74 |
HDFC Bank Ltd. |
7.51 |
Government Securities |
6.26 |
The Great Eastern Shipping Company Ltd. |
5.24 |
LIC Housing Finance Ltd. |
4.97 |
Government Securities |
2.92 |
State Government of West Bengal |
2.51 |
LIC Housing Finance Ltd. |
2.49 |
Net Current Assets |
1.90 |
State Government of West Bengal |
1.65 |
State Government of West Bengal |
1.02 |
TREPS |
0.96 |
Corporate Debt Market Development Fund (Class A2) |
0.21 |
Indian Railway Finance Corporation Ltd. |
0.06 |
NABARD |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|