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L&T Short Term Bond Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.09
CP/CD 6.15
Current Asset -0.04
GOI Securities 48.34
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 35.13%
Top 10 Holdings 56.03%
Top 25 Holdings 92.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 48.34
AAA 44.09
A1+ 6.15
Cash 1.42
 
Portfolio Metrics
Average Maturity (year) 1.60
Modified Duration (year) 1.43
Yield to Maturity (%) 6.58
 
Top 25 Holdings
Holdings Net Asset(%)
5.27% GUJARAT SDL 19-01-2024 10.27
07.16% GOI 20-05-2023 7.83
07.35% GOI 22-06-2024 6.64
06.30% GOI 09-APR-2023 5.22
7.89% GUJARAT SDL 15-05-2025 5.17
5.04% Indian Railway Finance Corporation Limited 05-05-2023 4.60
5.27% National Bank for Agriculture & Rural Development 23-07-2024 4.56
8.50% National Bank for Agriculture & Rural Development 31-01-2023 4.33
6.55% NTPC Limited 17-04-2023 3.90
8.23% MAHARASHTRA SDL 09-09-2025 3.51
5.32% National Housing Bank 01-09-2023 3.30
05.22% GOI 15-06-2025 2.70
6.44% Indian Oil Corporation Limited 14-04-2023 2.64
4.50% Housing Development Finance Corporation Limited 14-12-2022 2.61
4.71% Housing Development Finance Corporation Limited 07-09-2023 2.60
5.84% Bajaj Housing Finance Limited 21-02-2024 2.57
5.75% Bajaj Finance Limited 16-02-2024 2.56
6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 2.55
04.26% GOI 17-05-2023 2.54
HDFC Bank Limited 06-03-2023 2.46
Small Industries Development Bank of India 23-03-2023 2.46
6.59% Indian Railway Finance Corporation Limited 14-04-2023 2.02
8.15% MAHARSHTRA SDL 26-11-2025 1.99
5.80% Kotak Mahindra Prime Limited 20-02-2024 1.67
Tri Party Repo 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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