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Your Current Location : Fund Card : Portfolio Classification
 
L&T Flexi Bond Fund (A) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 20.87
Current Asset -0.06
GOI Securities 77.04
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 94.37%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 77.04
AAA 20.54
Cash 2.09
Unrated 0.33
 
Portfolio Metrics
Average Maturity (year) 9.35
Modified Duration (year) 6.75
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 49.25
7.18% GOI 24-Jul-2037 21.61
National Bank for Agriculture & Rural Development 9.21
HDFC Bank Limited 8.12
7.26% GOVERNMENT OF INDIA 06FEB33 6.18
LIC Housing Finance Limited 3.21
Treps 2.15
CDMDF CLASS A2 0.33
Net Asset -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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