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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
20.18+0.01 (+0.04%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
HDFC Bank LimitedN/A9.89%
National Highways Authority Of IndiaN/A6.94%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDN/A6.17%
Export-Import Bank Of IndiaN/A5.21%
Housing And Urban Development Corporation Ltd.N/A5.09%
POWER GRID CORPORATION OF INDIA LIMITEDN/A4.45%
NTPC LimitedN/A4.09%
National Bank For Agriculture And Rural DevelopmentN/A2.75%
INDIAN RAILWAY FINANCE CORPORATION LIMITEDN/A2.68%
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