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Your Current Location : Fund Card : Portfolio Classification
 
L&T Low Duration Fund IDCW Payout
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.22
CP/CD 36.54
Current Asset -1.73
GOI Securities 10.43
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 31.45%
Top 10 Holdings 59.44%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.54
AAA 35.55
AA 10.54
SOV 10.43
AA+ 5.83
Cash 0.81
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 1.41
Modified Duration (year) 0.96
Yield to Maturity (%) 8.02
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB - 22SEP33 8.12
Power Finance Corporation Limited 5.91
REC Limited 5.83
Bharti Telecom Limited 5.83
Small Industries Development Bank of India 5.76
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 5.75
Jamnagar Utilities and Power Pvt Limited 5.69
National Bank for Agriculture & Rural Development 5.63
Panatone Finvest Limited 5.56
Canara Bank 5.36
ICICI Bank Limited 5.36
Kotak Mahindra Bank Limited 5.35
Bank of Baroda 5.34
HDFC Bank Limited 5.32
Punjab National Bank Limited 4.25
DLF Cyber City Developers Limited 3.46
Hinduja Leyland Finance Limited 3.07
Phoenix ARC Limited (Kotak Group Entity) 2.87
Treps 2.54
7.38% GOI 20JUN2027 1.17
5.63% GOI 12APR2026 1.14
TMF Holdings Limited 1.14
Andhra Pradesh Expressway Limited 0.98
CDMDF CLASS A2 0.30
Net Asset -1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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