Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Long Term Bond Fund (A) IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
20.01 |
Current Asset |
2.63 |
GOI Securities |
75.82 |
Other |
0.23 |
Trep |
1.31 |
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Concentration Analysis |
Top 5 Holdings |
83.00% |
Top 10 Holdings |
98.40% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
75.82 |
AAA |
20.01 |
Cash |
3.94 |
AIF |
0.23 |
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Portfolio Metrics |
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Average Maturity (year) |
10.39 |
Modified Duration (year) |
7.19 |
Yield to Maturity (%) |
7.12 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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