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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 61.48
CP/CD 16.34
Current Asset -5.90
GOI Securities 20.70
Trep 7.38
 
Concentration Analysis
Top 5 Holdings 36.89%
Top 10 Holdings 63.11%
Top 25 Holdings 98.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 47.75
SOV 24.37
A1+ 12.67
AA+ 8.65
AA 5.08
Cash 1.48
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.55
Yield to Maturity (%) 4.44
 
Top 25 Holdings
Holdings Net Asset(%)
08.35% GOI 14-MAY-2022 9.43
Tri Party Repo 7.38
06.84% GOI 19-DEC-2022 5.84
Power Finance Corporation Limited 5.74
Housing Development Finance Corporation Limited 5.03
08.15% GOI 11-JUN-2022 3.91
National Bank for Agriculture & Rural Development 3.81
Reliance Industries Limited 3.81
182 DAYS T-BILL 30-DEC-21 3.67
Axis Bank Limited 3.62
India Grid Trust 3.28
Tata Capital Financial Services Limited 2.91
Manappuram Finance Limited 2.82
Rec Limited 2.76
Tata Steel Limited 2.71
ICICI Securities Limited 2.55
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli 2.29
Aditya Birla Fashion and Retail Limited 2.26
Muthoot Finance Limited 2.02
ONGC Petro Additions Limited 1.99
Nabha Power Limited 1.94
Rec Limited 1.93
Cholamandalam Investment and Finance Company Limited 1.92
LIC Housing Finance Limited 1.92
Housing Development Finance Corporation Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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