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Your Current Location : Fund Card : Portfolio Classification
 
L&T Triple Ace Bond (G) Plan
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 82.70
Current Asset -1.08
GOI Securities 16.55
Other 0.34
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 30.18%
Top 10 Holdings 47.18%
Top 25 Holdings 86.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.7
SOV 16.55
Cash 0.41
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.35
Modified Duration (year) 2.96
Yield to Maturity (%) 6.79
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Oil Corporation Limited 5.62
Power Grid Corporation of India Limited 4.97
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 4.11
NTPC Limited 3.98
National Highways Authority of India 3.63
7.06% GOI 10APR28 3.37
Housing and Urban Development Corporation Limited 3.02
NTPC Limited 2.95
LIC Housing Finance Limited 2.76
Power Finance Corporation Limited 2.69
HDFC Bank Limited 2.65
7.37% GOI 23OCT2028 2.60
HDFC Bank Limited 2.48
Export Import Bank of India 2.46
National Highways Authority of India 2.42
Bajaj Housing Finance Limited 2.32
6.75% GOI 23-Dec-2029 2.26
Power Finance Corporation Limited 2.21
National Bank for Agriculture & Rural Development 2.21
ICICI Bank Limited 2.19
Rec Limited 2.01
Bajaj Finance Limited 1.85
Small Industries Development Bank of India 1.81
Export Import Bank of India 1.78
7.15% KARNATAKA 09OCT28 SDL 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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