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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 22 Jun 2018 17.31 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 17.39
Corporate Debts 78.78
Net CA & Others 3.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 24.72 12.25
H U D C O 24.43 12.10
NTPC 23.71 11.75
INDIAN RAILW.FIN 23.68 11.73
Power Grid Corpn 14.83 7.35
B P C L 14.55 7.21
HDFC Bank 9.90 4.90
E X I M Bank 9.76 4.84
National Highway 8.62 4.27
Rural Elec.Corp. 4.81 2.38

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