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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 59.37
CP/CD 0.77
Current Asset -0.97
GOI Securities 17.16
Trep 23.67
 
Concentration Analysis
Top 5 Holdings 55.68%
Top 10 Holdings 83.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 31.32
Cash 22.7
SOV 17.93
AAA 16.07
AA- 6.39
AA+ 5.59
 
Portfolio Metrics
Average Maturity (year) 1.76
Modified Duration (year) 1.47
Yield to Maturity (%) 5.64
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 23.67
05.22% GOI 15-JUN-2025 11.19
IIFL Home Finance Limited 8.44
Hinduja Leyland Finance Limited 6.39
Manappuram Finance Limited 5.99
07.35% GOI 22-JUN-2024 5.97
Tata Projects Limited 5.92
Godrej Industries Limited 5.80
Telesonic Networks Limited (Corporate guarantee of Bharti Airtel Limited) 5.59
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 4.88
Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) 4.46
India Grid Trust 3.97
National Bank for Agriculture & Rural Development 2.83
Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) 2.08
182 DAYS T-BILL 30-DEC-21 0.77
Vector Green Prayagraj Solar Pvt Limited (Vector green energy sponsored co-obligor structure) 0.77
Piramal Capital and Housing Finance Limited 0.71
Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) 0.66
Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) 0.66
Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) 0.11
Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) 0.11
Net Receivables/(Payables) -0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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