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L&T Short Term Bond Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 2021 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 15.25
Commercial Paper 2.17
Corporate Debts 45.11
Govt. Securities 31.23
PTC 2.27
Reverse Repo 4.00
ZCB 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 233.44 5.16
H D F C 207.14 4.58
NTPC 200.36 4.43
I R F C 181.78 4.02
N A B A R D 176.70 3.90
NTPC 158.71 3.51
Natl. Hous. Bank 133.82 2.96
S I D B I 103.73 2.29
I O C L 102.63 2.27
I R F C 81.87 1.81
Larsen & Toubro 78.88 1.74
National Highway 54.69 1.21
I O C L 53.63 1.18
REC Ltd 51.19 1.13
UltraTech Cem. 37.25 0.82
Reliance Industr 30.90 0.68
Power Grid Corpn 27.09 0.60
H D F C 25.75 0.57
REC Ltd 25.90 0.57
E X I M Bank 21.04 0.46
H P C L 16.25 0.36
REC Ltd 13.89 0.31
Natl. Hous. Bank 10.58 0.23
Reliance Industr 3.73 0.08
National Highway 3.17 0.07
REC Ltd 2.65 0.06
S I D B I 2.15 0.05
B P C L 1.02 0.02
H U D C O 1.09 0.02
REC Ltd 0.85 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.14
.