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 |
7.51 |
Current Asset |
0.79 |
GOI Securities |
88.02 |
Trep |
3.68 |
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Concentration Analysis |
Top 5 Holdings |
89.58% |
Top 10 Holdings |
98.89% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
88.02 |
AA+ |
7.19 |
Cash |
4.47 |
Unrated |
0.23 |
AAA |
0.09 |
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Portfolio Metrics |
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Average Maturity (year) |
11.20 |
Modified Duration (year) |
7.39 |
Yield to Maturity (%) |
7.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
31.61 |
State Government of Bihar |
13.95 |
State Government of Sikkim |
13.89 |
State Government of Punjab |
13.89 |
The Great Eastern Shipping Company Ltd. |
7.19 |
State Government of Bihar |
4.10 |
Tri Party Repo |
3.68 |
State Government of West Bengal |
3.39 |
Government Securities |
2.47 |
State Government of Bihar |
2.46 |
State Government of West Bengal |
2.24 |
Net Current Assets |
0.79 |
Corporate Debt Market Development Fund (Class A2) |
0.23 |
Indian Railway Finance Corporation Ltd. |
0.08 |
Government Securities |
0.02 |
NABARD |
0.01 |
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Sector Analysis Graphical Mode |
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