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L&T Low Duration Fund (IDCW-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Oct 2021 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.39
Commercial Paper 2.95
Corporate Debts 61.42
Govt. Securities 8.95
PTC 3.53
Reverse Repo 5.54
T Bills 3.74
ZCB 6.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 77.47 5.84
H D F C 67.77 5.11
Reliance Industr 51.50 3.88
N A B A R D 51.39 3.87
H D F C 46.61 3.51
India Grid Trust 45.18 3.40
Manappuram Fin. 37.98 2.86
REC Ltd 37.15 2.80
Tata Steel 36.50 2.75
N A B A R D 27.66 2.08
Muthoot Finance 27.19 2.05
REC Ltd 27.17 2.05
M & M Fin. Serv. 26.69 2.01
NIIF Infra. Fin. 26.72 2.01
Nabha Power 26.22 1.98
REC Ltd 26.09 1.97
Cholaman.Inv.&Fn 25.93 1.95
LIC Housing Fin. 25.92 1.95
I O C L 25.66 1.93
N A B A R D 15.83 1.19
Telesonic Netwo. 15.19 1.14
Bharti Telecom 11.67 0.88
ONGC Petro Add. 10.83 0.82
Power Fin.Corpn. 10.81 0.81
H D F C 10.10 0.76
N A B A R D 10.11 0.76
ONGC Petro Add. 5.54 0.42
NIIF Infra. Fin. 5.21 0.39
NIIF Infra. Fin. 3.29 0.25

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 100.51
.