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Your Current Location : Fund Card : Portfolio Classification
 
L&T Short Term Bond Fund (A) IDCW Payout Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 62.64
CP/CD 13.64
Current Asset -1.86
GOI Securities 18.58
Other 0.30
Treasury Bill 1.54
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 20.10%
Top 10 Holdings 38.24%
Top 25 Holdings 75.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.64
SOV 20.12
A1+ 13.64
Cash 3.3
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 2.66
Modified Duration (year) 2.29
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.16
Sundaram Finance Limited 3.21
NABARD 2.90
7.02% GOI 18-Jun-2031 2.78
Shivshakti Securitisation Trust 2.47
SIDBI 2.41
Embassy Office Parks REIT 2.35
Power Finance Corporation Limited 2.34
SIDBI 2.03
6.48% GOI 06Oct2035 1.97
Hindustan Zinc Limited 1.87
Bajaj Finance Limited 1.87
6.01% GOI 21Jul2030 1.85
NTPC Limited 1.82
EXIM Bank 1.77
ICICI Bank Limited 1.63
6.54% GOI 17Jan2032 1.53
Mindspace Business Parks REIT 1.41
Bharti Telecom Limited 1.25
GOI Floating Rate FRB 22-Sep-2033 1.24
Indian Railway Finance Corporation Ltd 1.24
REC Limited 1.23
Reliance Industries Limited 1.23
Indian Oil Corporation Limited 1.23
7.04% GOI - 03-Jun-2029 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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