Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Long Term Bond Fund (HY) IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
14.79 |
Current Asset |
1.98 |
GOI Securities |
80.14 |
Other |
0.28 |
Trep |
2.81 |
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Concentration Analysis |
Top 5 Holdings |
84.44% |
Top 10 Holdings |
92.14% |
Top 25 Holdings |
99.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
80.14 |
AAA |
14.79 |
Cash |
4.79 |
AIF |
0.28 |
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Portfolio Metrics |
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Average Maturity (year) |
24.40 |
Modified Duration (year) |
9.6 |
Yield to Maturity (%) |
7.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
33.24 |
Government Securities |
8.34 |
Government Securities |
7.54 |
State Government of Maharashtra |
6.43 |
The Great Eastern Shipping Company Ltd. |
4.81 |
LIC Housing Finance Ltd. |
4.53 |
State Government of Maharashtra |
4.34 |
State Government of Maharashtra |
4.31 |
State Government of Maharashtra |
4.29 |
State Government of Maharashtra |
3.50 |
Government Securities |
3.03 |
Tri Party Repo |
2.81 |
LIC Housing Finance Ltd. |
2.26 |
Jamnagar Utilities & Power Pvt. Ltd. |
2.22 |
Government Securities |
2.14 |
Net Current Assets |
1.98 |
State Government of Maharashtra |
1.78 |
LIC Housing Finance Ltd. |
0.91 |
State Government of West Bengal |
0.51 |
Government Securities |
0.34 |
Corporate Debt Market Development Fund (Class A2) |
0.28 |
Government Securities |
0.20 |
Government Securities |
0.09 |
Government Securities |
0.06 |
Indian Railway Finance Corporation Ltd. |
0.05 |
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Sector Analysis Graphical Mode |
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