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Your Current Location : Fund Card : Portfolio Classification
 
L&T Triple Ace Bond (Q) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.92
Current Asset -0.04
GOI Securities 16.54
Other 0.35
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 33.65%
Top 10 Holdings 47.41%
Top 25 Holdings 84.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.92
SOV 16.54
Other 0.35
Cash 0.19
 
Portfolio Metrics
Average Maturity (year) 3.39
Modified Duration (year) 3.01
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Limited 5.71
Power Grid Corporation of India Limited 5.06
HDFC Bank Limited 4.41
NTPC Limited 4.05
National Highways Authority of India 3.70
7.06% GOI 10APR28 3.16
Housing and Urban Development Corporation Limited 3.08
NTPC Limited 3.00
Bajaj Finance Limited 2.84
7.37% GOI 23OCT2028 2.83
LIC Housing Finance Limited 2.82
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.79
Power Finance Corporation Limited 2.74
HDFC Bank Limited 2.71
7.38% GOI 20JUN2027 2.58
Export Import Bank of India 2.51
National Highways Authority of India 2.46
Bajaj Housing Finance Limited 2.37
ICICI Bank Limited 2.22
Rec Limited 2.04
Small Industries Development Bank of India 1.84
Small Industries Development Bank of India 1.81
7.15% KARNATAKA 09OCT28 SDL 1.80
Power Finance Corporation Limited 1.80
Rec Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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