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ICICI Pru All Seasons Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 41.26
CP/CD 4.07
Current Asset 1.07
GOI Securities 52.13
Other 0.31
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 37.33%
Top 10 Holdings 47.65%
Top 25 Holdings 69.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 52.13
AA 18.18
AA+ 10.11
AAA 8.41
AA- 4.56
A1+ 4.07
Cash 2.23
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 12.59
Modified Duration (year) 5.51
Yield to Maturity (%) 8.11
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 8.15
Government Securities 8.00
LIC Housing Finance Ltd. 6.76
Vedanta Ltd. 2.89
Government Securities 2.85
Government Securities 2.71
Government Securities 2.08
State Government of Maharashtra 2.01
Vedanta Ltd. 1.99
State Government of Maharashtra 1.95
State Government of Maharashtra 1.81
State Government of Madhya Pradesh 1.71
HDFC Bank Ltd. 1.69
State Government of Rajasthan 1.68
State Government of Maharashtra 1.61
State Government of Maharashtra 1.60
Godrej Properties Ltd. 1.45
Oberoi Realty Ltd. 1.44
Nirma Ltd. 1.44
Tata Projects Ltd. 1.44
Adani Enterprises Ltd. 1.42
State Government of Madhya Pradesh 1.40
State Government of Telangana 1.26
JTPM Metal Traders Ltd. 1.21
TREPS 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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