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L&T Triple Ace Bond Fund - (Div-HY) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 15.34 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 1.25
Corporate Debts 32.41
Govt. Securities 48.81
Net CA & Others 15.05
ZCB 2.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 31.94 7.94
Rural Elec.Corp. 25.98 6.46
Reliance Jio 25.49 6.33
Power Fin.Corpn. 19.97 4.96
Power Fin.Corpn. 10.02 2.49
Power Grid Corpn 5.39 1.34
Aditya Bir. Nuv. 4.67 1.16
H D F C 2.52 0.63
LIC Housing Fin. 1.22 0.30
Rural Elec.Corp. 1.01 0.25
H D F C 1.01 0.25
S A I L 1.01 0.25
M & M Fin. Serv. 0.20 0.05
Dewan Hsg. Fin. 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00