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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Jun 2018 16.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.35
Certificate of Deposits 11.48
Commercial Paper 9.12
Corporate Debts 71.30
Govt. Securities 4.90
Net CA & Others 2.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 150.46 4.83
H D F C 149.26 4.79
HDB FINANC SER 99.97 3.21
Power Grid Corpn 99.64 3.20
N A B A R D 99.63 3.20
Rural Elec.Corp. 98.87 3.17
INDIAN RAILW.FIN 98.13 3.15
Other Corporate Debts 87.78 2.82
Kotak Mahindra P 74.25 2.38
M & M Fin. Serv. 73.90 2.37
Indiabulls Hous. 69.81 2.24
M & M Fin. Serv. 64.31 2.06
Bajaj Fin. 50.05 1.61
H D F C 50.03 1.61
M & M Fin. Serv. 49.62 1.59
H D F C 49.51 1.59
M & M Fin. Serv. 49.42 1.59
Bajaj Fin. 49.27 1.58
Power Fin.Corpn. 48.95 1.57
Reliance Jio 48.39 1.55
Power Fin.Corpn. 45.25 1.45
Powerlinks Trans 44.79 1.44
Rural Elec.Corp. 40.30 1.29
NTPC 30.08 0.97
INDIAN RAILW.FIN 25.13 0.81
Power Grid Corpn 25.10 0.81
Indiabulls Hous. 24.96 0.80
Rural Elec.Corp. 24.94 0.80
HDB FINANC SER 24.83 0.80
INDIAN RAILW.FIN 24.33 0.78
Rural Elec.Corp. 24.17 0.78
NTPC 23.71 0.76
E X I M Bank 20.15 0.65
Power Grid Corpn 19.91 0.64
INDIAN RAILW.FIN 19.86 0.64
Power Fin.Corpn. 19.62 0.63
Rural Elec.Corp. 17.32 0.56
Power Fin.Corpn. 14.95 0.48
Rural Elec.Corp. 10.03 0.32
NHPC Ltd 10.02 0.32
Bajaj Fin. 10.02 0.32
Power Fin.Corpn. 10.00 0.32
N A B A R D 9.99 0.32
Power Fin.Corpn. 9.98 0.32
Bajaj Fin. 9.90 0.32
Power Grid Corpn 9.89 0.32
Rel. Utilities 9.83 0.32
Power Grid Corpn 5.03 0.16
S I D B I 4.99 0.16
National Highway 0.96 0.03
GRUH Finance 49.53 1.59
GRUH Finance 39.78 1.28

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
NA 100.00