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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 17 Jan 2017 42.43 0.04
(0.09%)

Asset Type

Asset Allocation
CBLO 9.72
Corporate Debts 15.98
Govt. Securities 73.59
Net CA & Others 0.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 46.16 8.16
Rural Elec.Corp. 26.85 4.75
Power Grid Corpn 5.61 0.99
Aditya Bir. Nuv. 4.69 0.83
H D F C 2.54 0.45
LIC Housing Fin. 1.23 0.22
Rural Elec.Corp. 1.02 0.18
H D F C 1.01 0.18
S A I L 1.01 0.18
M & M Fin. Serv. 0.20 0.04
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