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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 11.09 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 5.94
Corporate Debts 90.50
Net CA & Others 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 25.39 11.12
Reliance Jio 25.35 11.10
B P C L 24.88 10.90
NTPC 24.35 10.66
INDIAN RAILW.FIN 24.29 10.64
UltraTech Cem. 23.43 10.26
HDFC Bank 15.12 6.62
ICICI Bank 10.08 4.41
H U D C O 10.01 4.38
E X I M Bank 9.97 4.37
National Highway 8.87 3.88
Rural Elec.Corp. 4.94 2.16

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