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Your Current Location : Fund Card : Portfolio Classification
 
L&T Low Duration Fund (A) IDCW Payout Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.10
CP/CD 17.90
Current Asset -0.06
GOI Securities 17.47
Trep 4.59
 
Concentration Analysis
Top 5 Holdings 34.22%
Top 10 Holdings 52.98%
Top 25 Holdings 95.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.63
A1+ 17.9
SOV 17.47
AA+ 7.6
Cash 4.53
AA 3.87
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.52
Yield to Maturity (%) 5.89
 
Top 25 Holdings
Holdings Net Asset(%)
06.84% GOI 19-12-2022 13.07
Bank of Baroda 14-02-2023 5.96
5.05% Indian Oil Corporation Limited 25-11-2022 5.57
8.85% India Grid Trust 02-11-2022 5.03
Tri Party Repo 4.59
07.16% GOI 20-05-2023 4.40
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli 3.96
Aditya Birla Fashion and Retail Limited 11-11-2022 3.87
6.98% National Bank for Agriculture & Rural Development 19-09-2022 3.27
6.80% Small Industries Development Bank of India 29-09-2022 3.26
7.99% Power Finance Corporation Limited 20-12-2022 3.25
7.24% Rec Limited 31-12-2022 3.22
9% Muthoot Finance Limited 19-04-2023 3.19
5.48% Cholamandalam Investment and Finance Company Limited 30-12-2022 3.15
6.98% Power Finance Corporation Limited 20-04-2023 3.14
4.50% Housing Development Finance Corporation Limited 14-12-2022 3.14
6.55% National Housing Bank 17-04-2023 3.14
5% National Bank for Agriculture & Rural Development 10-03-2023 3.11
6.40% Embassy Office Parks REIT 15-02-2024 3.05
Axis Bank Limited 09-11-2022 3.03
HDFC Bank Limited 10-02-2023 2.98
HDFC Bank Limited 06-03-2023 2.97
Axis Bank Limited 08-03-2023 2.96
7.98% ONGC Petro Additions Limited 10-02-2023 (Letter of comfort from Oil & Natural Gas Corporati 1.28
8.28% Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 30-09-2022 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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