L&t Low Duration Fund - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
L&t Low Duration Fund - Growth
Rating
Fund
Time to Invest
L&t Low Duration Fund - Growth
NAV
22.9335
(13/05/2022)
L 52Wk H
22.30
23.02
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L&t Low Duration Fund - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank L&t Low Duration Fund - Growth
Fund
NAV
22.9335
(13/05/2022)
Time to Invest
L&t Low Duration Fund - Growth
Rating
L 52Wk H
22.30
23.02

Asset Allocation for L&t Low Duration Fund - Growth Fund Growth

Top 10 Holdings of L&t Low Duration Fund - Growth Fund Growth

57.73 % of total assets
06.84% GOI 19-12-202206.84% GOI 19-12-2022(12.43%)
07.16% GOI 20-05-202307.16% GOI 20-05-2023(10.20%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(6.26%)
5.05% Indian Oil Corporation Limited 25-11-2022 **5.05% Indian Oil Corporation Limited 25-11-2022 **(5.38%)
8.85% India Grid Trust 02-11-2022 **8.85% India Grid Trust 02-11-2022 **(5.06%)
7.03% Rec Limited 07-09-2022 **7.03% Rec Limited 07-09-2022 **(4.20%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(4.01%)
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2022 **First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2022 **(3.62%)
Aditya Birla Fashion and Retail Limited 11-11-2022 **Aditya Birla Fashion and Retail Limited 11-11-2022 **(3.55%)
7.10% Power Finance Corporation Limited 08-08-2022 **7.10% Power Finance Corporation Limited 08-08-2022 **(3.01%)

Detailed Portfolio of L&t Low Duration Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
06.84% GOI 19-12-2022 12.43% 109.094 Cr
07.16% GOI 20-05-2023 10.20% 89.514 Cr
5.05% Indian Oil Corporation Limited 25-11-2022 ** 5.38% 47.203 Cr
8.85% India Grid Trust 02-11-2022 ** 5.06% 44.456 Cr
7.03% Rec Limited 07-09-2022 ** 4.20% 36.880 Cr
04.56% GOI 29-11-2023 4.01% 35.224 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2022 ** 3.62% 31.759 Cr
Aditya Birla Fashion and Retail Limited 11-11-2022 ** 3.55% 31.177 Cr
7.10% Power Finance Corporation Limited 08-08-2022 ** 3.01% 26.462 Cr
6.98% National Bank for Agriculture & Rural Development 19-09-2022 ** 3.00% 26.294 Cr
6.80% Small Industries Development Bank of India 29-09-2022 ** 2.99% 26.223 Cr
7.17% Reliance Industries Limited 08-11-2022 ** 2.98% 26.135 Cr
4.60% National Bank for Agriculture & Rural Development 29-07-2024 ** 2.95% 25.877 Cr
9% Muthoot Finance Limited 19-04-2023 ** 2.94% 25.776 Cr
4.50% Housing Development Finance Corporation Limited 14-12-2022 ** 2.89% 25.343 Cr
6.40% Embassy Office Parks REIT 15-02-2024 ** 2.87% 25.154 Cr
5% National Bank for Agriculture & Rural Development 10-03-2023 ** 2.86% 25.129 Cr
Axis Bank Limited 20-09-2022 2.80% 24.577 Cr
Axis Bank Limited 09-11-2022 2.78% 24.403 Cr
Axis Bank Limited 11-11-2022 2.78% 24.397 Cr
HDFC Bank Limited 10-02-2023 2.74% 24.052 Cr
7.98% ONGC Petro Additions Limited 10-02-2023 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 1.18% 10.342 Cr -
8.45% Power Finance Corporation Limited 11-08-2022 ** 1.17% 10.230 Cr
7.85% Tata Steel Limited 21-04-2023 ** 1.16% 10.203 Cr
8.28% Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 30-09-2022 ** 1.16% 10.151 Cr
5.75% Bajaj Finance Limited 16-02-2024 ** 1.14% 10.034 Cr
7.9350% NIIF Infrastructure Finance Limited 11-08-2022 ** 0.61% 5.359 Cr
8.45% ONGC Petro Additions Limited 10-03-2023 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 0.60% 5.278 Cr -
8.08% NIIF Infrastructure Finance Limited 14-02-2023 ** 0.36% 3.137 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 6.26% 54.975 Cr -
(b) Net Receivables/(Payables) -5.35% -46.928 Cr -

Insight on the composition of the L&t Low Duration Fund - Growth Fund Growth

L&t Low Duration Fund - Growth

Style Box of the L&t Low Duration Fund - Growth Fund Growth

L&t Low Duration Fund - Growth

Portfolio Characteristics of the L&t Low Duration Fund - Growth Fund Growth

L&t Low Duration Fund - Growth