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Your Current Location : Fund Card : Portfolio Classification
 
L&T Credit Risk Fund (A) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.64
CP/CD 10.40
Current Asset -0.25
GOI Securities 15.20
Other 0.36
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 26.79%
Top 10 Holdings 51.18%
Top 25 Holdings 93.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 48.64
SOV 15.2
AAA 14.79
A1+ 10.4
AA- 8.21
Cash 2.4
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 2.15
Modified Duration (year) 1.69
Yield to Maturity (%) 7.88
 
Top 25 Holdings
Holdings Net Asset(%)
Nirma Limited 5.30
REC Limited 5.26
Power Grid Corporation of India Limited 5.07
Aditya Birla Renewables Limited 5.06
JTPM Metal Traders 5.04
Axis Bank Limited 4.75
Bank of Baroda 4.68
Tata Projects Ltd. 4.07
6.48% GOI 06Oct2035 3.93
6.01% GOI 21Jul2030 3.86
Piramal Finance Ltd 3.36
Vedanta Limited 3.22
Vedanta Limited 3.12
Aadhar Housing Finance Limited 3.11
GOI Floating Rate FRB 22-Sep-2033 3.10
Tata Projects Ltd. 3.10
MAS Financial Services Limited 3.09
Aditya Birla Real Estate Limited 3.09
Aadhar Housing Finance Limited 3.05
Aditya Birla Digital Fashion Venture Ltd 3.04
Delhi International Airport Limited 3.00
Dhruva XXIV 2.79
Treps 2.65
Indostar Capital Finance Limited 2.08
Aditya Birla Real Estate Limited 2.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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