| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Long Term Bond Fund (G) |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
14.79 |
| Current Asset |
1.98 |
| GOI Securities |
80.14 |
| Other |
0.28 |
| Trep |
2.81 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
84.44% |
| Top 10 Holdings |
92.14% |
| Top 25 Holdings |
99.99% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
80.14 |
| AAA |
14.79 |
| Cash |
4.79 |
| AIF |
0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
24.40 |
| Modified Duration (year) |
9.6 |
| Yield to Maturity (%) |
7.02 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|