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Your Current Location : Fund Card : Portfolio Classification
 
L&T Triple Ace Bond Semi Reg (A) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.75
Current Asset -1.54
GOI Securities 27.84
Trep 5.95
 
Concentration Analysis
Top 5 Holdings 37.11%
Top 10 Holdings 72.00%
Top 25 Holdings 98.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.75
SOV 27.84
Cash 4.41
 
Portfolio Metrics
Average Maturity (year) 6.70
Modified Duration (year) 5.04
Yield to Maturity (%) 6.37
 
Top 25 Holdings
Holdings Net Asset(%)
07.17% GOI 08-JAN-2028 9.68
06.79% GOI 15-MAY-2027 9.32
07.26% GOI 14-JAN-2029 8.33
Tri Party Repo 5.95
Indian Oil Corporation Limited 3.83
NTPC Limited 3.71
Power Grid Corporation of India Limited 3.68
National Highways Authority of India 3.62
Indian Railway Finance Corporation Limited 3.16
HDFC Bank Limited 2.95
National Bank for Agriculture & Rural Development 2.80
ICICI Bank Limited 2.56
Export Import Bank of India 2.48
National Highways Authority of India 2.42
Indian Railway Finance Corporation Limited 2.17
HDFC Bank Limited 2.05
NTPC Limited 1.91
Housing and Urban Development Corporation Limited 1.89
Export Import Bank of India 1.87
Housing Development Finance Corporation Limited 1.73
National Highways Authority of India 1.70
National Bank for Agriculture & Rural Development 1.67
Rec Limited 1.25
Rec Limited 1.17
Power Grid Corporation of India Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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