L&t Low Duration Fund - Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
L&t Low Duration Fund - Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Low Duration Fund - Idcw Reinvestent
NAV
10.3724
(12/08/2022)
L 52Wk H
10.34
10.55
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L&t Low Duration Fund - Idcw Reinvestent

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank L&t Low Duration Fund - Idcw Reinvestent
Fund
NAV
10.3724
(12/08/2022)
Time to Invest
L&t Low Duration Fund - Idcw Reinvestent
Rating
L 52Wk H
10.34
10.55

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

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

50.73 % of total assets
06.84% GOI 19-12-202206.84% GOI 19-12-2022(8.47%)
7.28% Housing Development Finance Corporation Limited 01-03-2024 **7.28% Housing Development Finance Corporation Limited 01-03-2024 **(6.50%)
182 DAY T-BILL 12-01-2023182 DAY T-BILL 12-01-2023(6.28%)
Bank of Baroda 14-02-2023Bank of Baroda 14-02-2023(6.24%)
8.85% India Grid Trust 02-11-2022 **8.85% India Grid Trust 02-11-2022 **(5.26%)
07.32% GOI 28-01-202407.32% GOI 28-01-2024(4.57%)
7.99% Power Finance Corporation Limited 20-12-2022 **7.99% Power Finance Corporation Limited 20-12-2022 **(3.40%)
7.24% Rec Limited 31-12-2022 **7.24% Rec Limited 31-12-2022 **(3.37%)
9% Muthoot Finance Limited 19-04-2023 **9% Muthoot Finance Limited 19-04-2023 **(3.34%)
5.48% Cholamandalam Investment and Finance Company Limited 30-12-2022 **5.48% Cholamandalam Investment and Finance Company Limited 30-12-2022 **(3.31%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
06.84% GOI 19-12-2022 8.47% 65.746 Cr
7.28% Housing Development Finance Corporation Limited 01-03-2024 ** 6.50% 50.460 Cr
182 DAY T-BILL 12-01-2023 6.28% 48.709 Cr
Bank of Baroda 14-02-2023 6.24% 48.394 Cr
8.85% India Grid Trust 02-11-2022 ** 5.26% 40.861 Cr
07.32% GOI 28-01-2024 4.57% 35.464 Cr
7.99% Power Finance Corporation Limited 20-12-2022 ** 3.40% 26.381 Cr
7.24% Rec Limited 31-12-2022 ** 3.37% 26.151 Cr
9% Muthoot Finance Limited 19-04-2023 ** 3.34% 25.917 Cr
5.48% Cholamandalam Investment and Finance Company Limited 30-12-2022 ** 3.31% 25.681 Cr
6.98% Power Finance Corporation Limited 20-04-2023 ** 3.29% 25.552 Cr
6.55% National Housing Bank 17-04-2023 ** 3.28% 25.468 Cr
4.64% Oil and Natural Gas Corporation Limited 21-11-2023 ** 3.26% 25.291 Cr
5.35% National Housing Bank 12-02-2024 ** 3.24% 25.154 Cr
6.40% Embassy Office Parks REIT 15-02-2024 ** 3.20% 24.846 Cr
HDFC Bank Limited 06-03-2023 3.19% 24.753 Cr
5.74% Rec Limited 20-06-2024 ** 3.18% 24.647 Cr
Axis Bank Limited 09-11-2022 3.17% 24.600 Cr
HDFC Bank Limited 10-02-2023 3.12% 24.197 Cr
Axis Bank Limited 08-03-2023 3.10% 24.090 Cr
Export Import Bank of India 17-03-2023 3.10% 24.061 Cr
Aditya Birla Fashion and Retail Limited 11-11-2022 ** 2.43% 18.886 Cr
7.98% ONGC Petro Additions Limited 10-02-2023 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 1.34% 10.424 Cr -
8.28% Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 30-09-2022 ** 1.33% 10.288 Cr
7.85% Tata Steel Limited 21-04-2023 ** 1.32% 10.250 Cr
5.75% Bajaj Finance Limited 16-02-2024 ** 1.30% 10.056 Cr
8.45% ONGC Petro Additions Limited 10-03-2023 ** (Letter of comfort from Oil & Natural Gas Corporation Limited) 0.69% 5.319 Cr -
7.9350% NIIF Infrastructure Finance Limited 11-08-2022 ** 0.65% 5.024 Cr
8.08% NIIF Infrastructure Finance Limited 14-02-2023 ** 0.41% 3.165 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.66% 12.848 Cr -
(b) Net Receivables/(Payables) -0.08% -0.605 Cr -

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

L&t Low Duration Fund - Idcw Reinvestent

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

L&t Low Duration Fund - Idcw Reinvestent

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

L&t Low Duration Fund - Idcw Reinvestent