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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.39
Corporate Debts 88.95
Net CA & Others 4.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 24.68 12.32
INDIAN RAILW.FIN 23.68 11.82
H U D C O 19.56 9.77
Power Fin.Corpn. 19.27 9.62
NTPC 18.98 9.47
Power Grid Corpn 14.81 7.39
B P C L 14.53 7.26
Rural Elec.Corp. 14.40 7.19
HDFC Bank 9.91 4.95
E X I M Bank 9.74 4.86
National Highway 8.62 4.30

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