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L&T Resurgent India Bond Fund (A) IDCW Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.53
Current Asset 0.34
GOI Securities 44.11
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 50.57%
Top 10 Holdings 66.35%
Top 25 Holdings 94.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.11
AAA 33.2
AA 16.25
AA+ 4.87
Cash 1.36
Unrated 0.21
 
Portfolio Metrics
Average Maturity (year) 5.33
Modified Duration (year) 3.8
Yield to Maturity (%) 7.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 19.85
7.18% GOI 24-Jul-2037 14.31
7.26% GOVERNMENT OF INDIA 06FEB33 6.85
Rec Limited 6.14
Hinduja Leyland Finance Limited 3.42
Bharti Telecom Limited 3.12
7.26% GOI 22AUG2032 3.10
National Bank for Agriculture & Rural Development 3.09
Power Finance Corporation Limited 3.08
National Bank for Agriculture & Rural Development 3.05
Aadhar Housing Finance Limited 2.61
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 2.52
Jm Financial Services Limited 2.50
PNB Housing Finance Limited 2.45
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 2.42
Sansar Trust IX 2.26
First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, 1.91
First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, 1.87
First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, 1.61
Yarrow Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) 1.60
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 1.58
Phoenix ARC Limited (Kotak Group Entity) 1.54
TVS Credit Services Limited 1.27
DLF Cyber City Developers Limited 1.24
TMF Holdings Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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