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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Jul 2021 12.59 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.80
Corporate Debts 39.55
Govt. Securities 40.51
Net CA & Others 3.21
PTC 2.24
Reverse Repo 5.58
ZCB 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 231.26 5.12
H D F C 205.01 4.54
NTPC 198.88 4.40
I R F C 154.66 3.42
NTPC 131.29 2.91
S I D B I 110.10 2.44
I O C L 101.66 2.25
I R F C 81.25 1.80
Larsen & Toubro 78.36 1.74
National Highway 54.19 1.20
N A B A R D 53.75 1.19
I O C L 53.15 1.18
N A B A R D 53.19 1.18
REC Ltd 52.85 1.17
UltraTech Cem. 36.95 0.82
Reliance Industr 32.75 0.73
H D F C 27.30 0.60
Power Grid Corpn 26.88 0.60
REC Ltd 25.70 0.57
E X I M Bank 20.85 0.46
H P C L 16.09 0.36
REC Ltd 13.78 0.31
Natl. Hous. Bank 10.49 0.23
Reliance Industr 3.70 0.08
National Highway 3.15 0.07
REC Ltd 2.63 0.06
S I D B I 2.13 0.05
B P C L 1.05 0.02
H U D C O 1.08 0.02
REC Ltd 0.84 0.02
REC Ltd 0.55 0.01

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