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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
No of Debt Holding 10 (Category Avg - 7.00) | Modified Duration 8.63 Years (Category Avg - 9.71)| Yield to Maturity 6.84% (Category Avg - 6.82%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 88.35% 91.85%
NCD & Bonds 8.55% 4.27%
Category - Long Duration Fund
Security Type % Weight Category Average
Government Backed 88.35% 91.85%
Low Risk 8.55% 4.27%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Long Duration Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 4698.04 64.29% 4.73 Cr
Bond - Govt of India GOI Other 1203.99 16.48% 1.25 Cr
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 592.67 8.11% 586.00
Bond - Govt of India GOI Other 511.49 7.00% 50.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 23.96 0.33% 21.00
Bond - Govt of India GOI Other 19.01 0.26% 1.82 L
Bond - Govt of India GOI Other 13.36 0.18% 1.30 L
Bond - Govt of India GOI Other 10.13 0.14% 1.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6.76 0.09% 6.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1.14 0.02% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.15%
TREPS TREPS 0.96%

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