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Your Current Location : Fund Card : Portfolio Classification
 
L&T Short Term Bond Fund (Q) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.52
CP/CD 12.42
Current Asset 0.04
GOI Securities 36.14
Trep 5.88
 
Concentration Analysis
Top 5 Holdings 35.38%
Top 10 Holdings 56.05%
Top 25 Holdings 91.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.52
SOV 36.14
A1+ 12.42
Cash 5.92
 
Portfolio Metrics
Average Maturity (year) 1.60
Modified Duration (year) 1.43
Yield to Maturity (%) 4.68
 
Top 25 Holdings
Holdings Net Asset(%)
07.16% GOI 20-MAY-2023 7.11
HDFC Bank Limited 6.64
07.35% GOI 22-JUN-2024 6.33
Tri Party Repo 5.88
National Bank for Agriculture & Rural Development 5.36
7.89% GUJARAT SDL 15-MAY-2025 4.81
Housing Development Finance Corporation Limited 4.75
06.30% GOI 09-APR-2023 4.71
National Bank for Agriculture & Rural Development 4.06
Indian Railway Finance Corporation Limited 4.04
Small Industries Development Bank of India 3.91
NTPC Limited 3.65
05.22% GOI 15-JUN-2025 3.49
8.23% MAHARASHTRA SDL 09-SEP-2025 3.26
National Housing Bank 3.07
Small Industries Development Bank of India 2.38
Indian Oil Corporation Limited 2.35
Jamnagar Utilities and Power Pvt Limited 2.29
04.26% GOI 17-MAY-2023 2.28
Axis Bank Limited 1.87
8.15% MAHARSHTRA SDL 26-NOV-2025 1.85
Larsen & Toubro Limited 1.81
Indian Railway Finance Corporation Limited 1.77
Indian Oil Corporation Limited 1.23
National Highways Authority of India 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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