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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 21 Mar 2017 17.79 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 6.95
Corporate Debts 34.64
Govt. Securities 55.68
Net CA & Others 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 43.98 10.73
National Highway 29.76 7.26
Rural Elec.Corp. 25.75 6.28
Reliance Jio 25.44 6.21
Power Grid Corpn 5.34 1.30
Aditya Bir. Nuv. 4.67 1.14
H D F C 2.53 0.62
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