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Your Current Location : Fund Card : Portfolio Classification
 
L&T Resurgent India Bond Fund IDCW Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.37
Current Asset -5.45
GOI Securities 37.19
Trep 6.89
 
Concentration Analysis
Top 5 Holdings 40.88%
Top 10 Holdings 57.63%
Top 25 Holdings 89.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.48
SOV 37.19
AA 6.16
AA+ 5.73
Cash 1.44
 
Portfolio Metrics
Average Maturity (year) 3.30
Modified Duration (year) 2.72
Yield to Maturity (%) 5.90
 
Top 25 Holdings
Holdings Net Asset(%)
05.22% GOI 15-JUN-2025 12.81
05.63% GOI 12-APR-2026 12.63
Tri Party Repo 6.89
06.18% GOI 04-NOV-2024 4.82
Rec Limited 3.73
National Housing Bank 3.71
Embassy Office Parks REIT 3.64
8.08% MAHARASHTRA SDL 26-DEC-2028 3.20
Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) 2.33
ONGC Petro Additions Limited 2.21
National Highways Authority of India 2.04
National Bank for Agriculture & Rural Development 2.00
NIIF Infrastructure Finance Limited 1.97
Muthoot Finance Limited 1.96
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 1.95
Manappuram Finance Limited 1.94
Power Finance Corporation Limited 1.92
National Bank for Agriculture & Rural Development 1.89
National Bank for Agriculture & Rural Development 1.87
06.79% GOI 15-MAY-2027 1.87
Housing Development Finance Corporation Limited 1.87
07.16% GOI 20-MAY-2023 1.86
Indian Oil Corporation Limited 1.85
IIFL Home Finance Limited 1.84
HDFC Bank Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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