L&T Triple Ace Bond Fund-Reg(G)

58.99 0.03 (0.06%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 28-Jan-2028Government Securities9.46
06.79% GOI - 15-May-2027Government Securities8.91
07.26% GOI - 14-Jan-2029Government Securities7.86
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.57
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt3.91
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt3.79
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt3.76
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt3.68
Indian Railway Finance Corpn Ltd SR-146 A 7.08% (28-Feb-30)Corporate Debt3.22
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt2.84
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt2.78
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-28)Corporate Debt2.59
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-27)Corporate Debt2.52
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt2.46
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt2.21
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt2.08
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt1.95
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt1.93
Export-Import Bank Of India SR-U-02 07.56% (18-May-27)Corporate Debt1.9
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt1.75
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.73
National Bank For Agriculture & Rural Development SR-2 PC 07.10% (08-Feb-30)Corporate Debt1.69
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt1.27
REC Ltd. -SR GOI-IX 07.14% (02-Mar-30)Corporate Debt1.2
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-27)Corporate Debt1.17
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt1.11
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-28)Corporate Debt0.87
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.87
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt0.84
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt0.84
National Bank For Agriculture & Rural Development SR SB-1 6.87% (08-Mar-30)Corporate Debt0.8
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt0.69
Housing Development Finance Corporation Ltd. -SR-W-003 08.05% (22-Oct-29)Corporate Debt0.67
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-28)Corporate Debt0.67
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-29)Corporate Debt0.63
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt0.58
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.57
National Highways Authority of India - SR-III 07.80% (26-Jun-29)Corporate Debt0.57
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt0.56
Food Corporation of India SR-VII 8.95% (01-Mar-29)Corporate Debt0.56
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt0.56
ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-28)Corporate Debt0.53
06.47% Maharashtra SDL - 21-Oct-2028Government Securities0.52
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.51
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.46
Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-27)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.41
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.41
National Bank For Agriculture & Rural Development SR-3 BD 8.20% (16-Mar-28)Corporate Debt0.35
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-B 8.14% (25-Mar-27)Corporate Debt0.31
Housing And Urban Development Coprporation Ltd. -SR-I 08.60% (12-Nov-28)Corporate Debt0.29
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt0.29
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-27)Corporate Debt0.29
Housing Development Finance Corporation Ltd. -SR-W-010 07.40% (28-Feb-30)Corporate Debt0.28
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt0.24
Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-D 8.40% (28-Nov-28)Corporate Debt0.23
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt0.23
Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-C 8.40% (28-Nov-27)Corporate Debt0.21
Export-Import Bank Of India SR-R-21 08.15% (21-Jan-30)Corporate Debt0.18
Power Grid Corpn. of India Ltd. SR-LXIV STRP B 7.49% (25-Oct-29)Corporate Debt0.17
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.16
Power Grid Corpn. of India Ltd. SR-L STRPP K 08.40% (27-May-29)Corporate Debt0.12
NHPC Ltd. SR-T STRRP-J 8.50% (14-Jul-28)Corporate Debt0.12
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)Corporate Debt0.12
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-D 8.14% (25-Mar-29)Corporate Debt0.11
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.09
Housing Development Finance Corporation Ltd. SR-U-001 09.05% (16-Oct-28)Corporate Debt0.08
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-28)Corporate Debt0.06
Power Grid Corpn. of India Ltd. SR-L STRPP J 08.40% (27-May-28)Corporate Debt0.06
Export-Import Bank Of India SR-R-15 08.87% (30-Oct-29)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-28)Corporate Debt0.06
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt0.05
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.06

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-Dec-2021

Fund Size :9622.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt68.74
Government Securities26.75
Cash & Cash Equivalents and Net Assets4.51

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.51
Debt95.49

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity6.66 Years
Modified Duration5 Years
Yield to Maturity6.44%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY