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Your Current Location : Fund Card : Portfolio Classification
 
L&T Triple Ace Bond (G) Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.53
Current Asset 0.07
GOI Securities 17.96
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 39.16%
Top 10 Holdings 64.75%
Top 25 Holdings 95.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.23
SOV 17.96
Cash 1.51
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 4.74
Modified Duration (year) 3.98
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% GOI 20JUN2027 8.02
NTPC Limited 5.83
National Highways Authority of India 5.25
Indian Oil Corporation Limited 5.18
Power Grid Corporation of India Limited 4.63
National Bank for Agriculture & Rural Development 4.24
HDFC Bank Limited 4.19
ICICI Bank Limited 4.03
7.06% GOI 10APR28 3.81
National Highways Authority of India 3.79
Indian Railway Finance Corporation Limited 3.74
GOI 07.17% 08JAN28 3.30
Housing and Urban Development Corporation Limited 2.83
NTPC Limited 2.75
National Bank for Agriculture & Rural Development 2.53
Power Finance Corporation Limited 2.51
HDFC Bank Limited 2.47
Export Import Bank of India 2.30
Rec Limited 1.87
Kotak Mahindra Bank Limited 1.68
Rec Limited 1.64
Housing and Urban Development Corporation Limited 1.63
Treps 1.44
Power Grid Corporation of India Limited 1.36
Rec Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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