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L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout (0P0000XV8M.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash3.20%
Stocks0.00%
Bonds96.80%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XV8M.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000XV8M.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000XV8M.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XV8M.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (47.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Limited | N/A | 9.89% |
| National Highways Authority Of India | N/A | 6.94% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | N/A | 6.17% |
| Export-Import Bank Of India | N/A | 5.21% |
| Housing And Urban Development Corporation Ltd. | N/A | 5.09% |
| POWER GRID CORPORATION OF INDIA LIMITED | N/A | 4.45% |
| NTPC Limited | N/A | 4.09% |
| National Bank For Agriculture And Rural Development | N/A | 2.75% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | N/A | 2.68% |
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