ICICI Pru Long Term Bond Fund(H-IDCW)

11.64 0.01 (0.10%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities64.75
06.27% GOI - 17-Dec-2050Government Securities16.06
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt8.09
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities6.91
Net Current AssetCash & Cash Equivalents and Net Assets1.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.29
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.32
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.26
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.18
06.79% GOI - 26-Dec-2029Government Securities0.14
Indian Railway Finance Corpn Ltd 8.75% (29-Nov-26)Corporate Debt0.09
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :737.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities88.31
Corporate Debt8.52
Cash & Cash Equivalents and Net Assets3.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.17
Debt96.83

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity15.04 Years
Modified Duration8.62 Years
Yield to Maturity6.87%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY