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Your Current Location : Fund Card : Portfolio Classification
 
L&T Short Term Bond Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.26
Current Asset 0.07
GOI Securities 42.33
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 49.34%
Top 10 Holdings 79.92%
Top 25 Holdings 99.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.0
SOV 42.33
Cash 1.41
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 3.17
Modified Duration (year) 2.81
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% GOI 10APR28 15.79
7.37% GOI 23OCT2028 10.59
7.10% GOVERNMENT OF INDIA 18APR29 10.05
7.38% GOI 20JUN2027 5.72
National Bank for Agriculture & Rural Development 4.19
Small Industries Development Bank of India 3.74
Indian Railway Finance Corporation Limited 3.67
Power Finance Corporation Limited 3.55
Rec Limited 3.02
National Housing Bank 2.93
LIC Housing Finance Limited 2.85
Small Industries Development Bank of India 2.84
Bajaj Finance Limited 2.84
HDFC Bank Limited 2.84
Indian Railway Finance Corporation Limited 2.83
REC Limited 2.79
Jamnagar Utilities and Power Pvt Limited 2.78
National Bank for Agriculture & Rural Development 2.12
HDFC Bank Limited 2.10
Power Finance Corporation Limited 2.10
Power Finance Corporation Limited 1.67
Small Industries Development Bank of India 1.44
Kotak Mahindra Prime Limited 1.42
Bajaj Finance Limited 1.41
Treps 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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