Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Long Term Bond Fund (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
18.08 |
Current Asset |
2.81 |
GOI Securities |
77.15 |
Trep |
1.96 |
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Concentration Analysis |
Top 5 Holdings |
73.12% |
Top 10 Holdings |
94.35% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
77.15 |
AAA |
17.82 |
Cash |
4.77 |
AIF |
0.26 |
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Portfolio Metrics |
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Average Maturity (year) |
10.41 |
Modified Duration (year) |
7.21 |
Yield to Maturity (%) |
7.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
36.83 |
Government Securities |
9.54 |
Government Securities |
9.28 |
Government Securities |
6.81 |
The Great Eastern Shipping Company Ltd. |
4.97 |
HDFC Bank Ltd. |
4.76 |
LIC Housing Finance Ltd. |
4.72 |
State Government of Maharashtra |
4.67 |
State Government of Maharashtra |
3.78 |
Government Securities |
3.32 |
Net Current Assets |
2.81 |
Government Securities |
2.37 |
LIC Housing Finance Ltd. |
2.35 |
TREPS |
1.96 |
LIC Housing Finance Ltd. |
0.95 |
State Government of West Bengal |
0.55 |
Corporate Debt Market Development Fund (Class A2) 0 |
0.26 |
Indian Railway Finance Corporation Ltd. |
0.06 |
NABARD |
0.01 |
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Sector Analysis Graphical Mode |
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