Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Long Term Bond Fund (Q) IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
6.84 |
Current Asset |
1.43 |
GOI Securities |
90.44 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
86.99% |
Top 10 Holdings |
96.04% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
90.44 |
AA+ |
6.54 |
Cash |
2.72 |
Unrated |
0.21 |
AAA |
0.09 |
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Portfolio Metrics |
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Average Maturity (year) |
10.80 |
Modified Duration (year) |
7.23 |
Yield to Maturity (%) |
7.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
34.36 |
State Government of Bihar |
12.69 |
State Government of Punjab |
12.63 |
State Government of Sikkim |
12.61 |
The Great Eastern Shipping Company Ltd. |
6.54 |
Government Securities |
5.37 |
State Government of West Bengal |
3.09 |
State Government of Bihar |
2.23 |
State Government of West Bengal |
2.03 |
Net Current Assets |
1.43 |
TREPS |
1.29 |
State Government of West Bengal |
1.25 |
State Government of West Bengal |
1.25 |
State Government of Uttar Pradesh |
1.25 |
State Government of Uttar Pradesh |
1.12 |
State Government of Bihar |
0.54 |
Corporate Debt Market Development Fund (Class A2) |
0.21 |
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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