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L&T Triple Ace Bond (Q) IDCW Payout Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.60
Current Asset -0.05
GOI Securities 25.75
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 34.21%
Top 10 Holdings 52.75%
Top 25 Holdings 82.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.6
SOV 25.75
Cash 4.65
 
Portfolio Metrics
Average Maturity (year) 6.34
Modified Duration (year) 4.76
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
06.79% GOI 15-05-2027 8.60
07.26% GOI 14-01-2029 8.33
07.17% GOI 08-01-2028 8.26
Tri Party Repo 4.70
7.41% Indian Oil Corporation Limited 22-10-2029 4.32
7.32% NTPC Limited 17-07-2029 4.17
8.24% Power Grid Corporation of India Limited 14-02-2029 3.98
7.49% National Highways Authority of India 01-08-2029 3.76
7.08% Indian Railway Finance Corporation Limited 28-02-2030 3.55
8.44% HDFC Bank Limited 28-12-2028 3.08
7.43% National Bank for Agriculture & Rural Development 31-01-2030 3.04
6.67% ICICI Bank Limited 26-11-2028 2.89
7.70% National Highways Authority of India 13-09-2029 2.72
7.22% Export Import Bank of India 03-08-2027 2.60
7.55% Indian Railway Finance Corporation Limited 06-11-2029 2.43
7.56% Export Import Bank of India 18-05-2027 2.11
8.41% Housing and Urban Development Corporation Limited 15-03-2029 2.05
8.30% NTPC Limited 15-01-2029 1.99
8.55% Housing Development Finance Corporation Limited 27-03-2029 1.81
7.10% National Bank for Agriculture & Rural Development 08-02-2030 1.81
8.27% National Highways Authority of India 28-03-2029 1.77
8.30% Rec Limited 25-03-2029 1.36
7.14% Rec Limited 02-03-2030 1.28
8.37% Housing and Urban Development Corporation Limited 25-03-2029 1.18
7.20% Power Grid Corporation of India Limited 09-08-2027 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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