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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 23 Feb 2017 12.27 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 11.83
Commercial Paper 9.42
Corporate Debts 27.19
Govt. Securities 55.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 45.39 10.75
Rural Elec.Corp. 26.42 6.26
Reliance Jio 25.74 6.10
Power Grid Corpn 5.52 1.31
Aditya Bir. Nuv. 4.68 1.11
H D F C 2.53 0.60
LIC Housing Fin. 1.22 0.29
Rural Elec.Corp. 1.01 0.24
H D F C 1.01 0.24
S A I L 1.01 0.24
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 104.38