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L&T Resurgent India Bond Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.52
Current Asset -0.07
GOI Securities 28.11
Trep 4.44
 
Concentration Analysis
Top 5 Holdings 43.51%
Top 10 Holdings 61.75%
Top 25 Holdings 91.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.59
SOV 28.11
AA 8.17
AA+ 7.76
Cash 4.37
 
Portfolio Metrics
Average Maturity (year) 2.75
Modified Duration (year) 2.33
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
05.63% GOI 12-04-2026 13.75
05.22% GOI 15-06-2025 13.65
6.40% Embassy Office Parks REIT 15-02-2024 7.03
9.90% Coastal Gujarat Power Limited 25-08-2028 (corporate guarantee of Tata Power Company Ltd) 4.64
Tri Party Repo 4.44
8% ONGC Petro Additions Limited 11-04-2025 (Letter of comfort from Oil & Natural Gas Corporation 4.08
8.50% National Bank for Agriculture & Rural Development 31-01-2023 3.74
8.72% Shriram Transport Finance Company Limited 27-03-2023 3.68
8.25% NIIF Infrastructure Finance Limited 21-05-2025 3.66
8.93% IIFL Home Finance Limited 14-04-2023 3.08
8.83% ONGC Petro Additions Limited 10-03-2025 (Letter of comfort from Oil & Natural Gas Corporati 3.05
8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 (Nhai Annuity Receivables) 2.89
9.81% L&T Metro Rail (Hyderabad) Limited 18-06-2025 (Put Option On L&T Limited ) 2.30
7.95% Sikka Ports & Terminals Limited 28-10-2026 (erstwhile Reliance Ports & Terminals Ltd) 2.26
5.75% Bajaj Finance Limited 16-02-2024 2.14
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 (Vector green energy sponsored co-obligor structu 2.01
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli 2.00
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli 1.96
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli 1.92
10.63% IOT Utkal Energy Services Limited 20-06-2028 (Long term take or pay agreement with IOCL) 1.77
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reli 1.64
10.65% Patel Knr Heavy Infrastructures Limited 30-09-2023 (Nhai Annuity Receivables) 1.63
7.90% Sikka Ports & Terminals Limited 18-11-2026 (erstwhile Reliance Ports & Terminals Ltd) 1.50
8.28% Oriental Nagpur Betul Highway Limited 30-03-2024 (Nhai Annuity Receivables) 1.45
5.955% NIIF Infrastructure Finance Limited 16-02-2024 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
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