L&t Short Term Bond Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
L&t Short Term Bond Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t Short Term Bond Fund - Idcw Payout
NAV
11.1059
(19/08/2022)
L 52Wk H
11.02
11.39
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L&t Short Term Bond Fund - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank L&t Short Term Bond Fund - Idcw Payout
Fund
NAV
11.1059
(19/08/2022)
Time to Invest
L&t Short Term Bond Fund - Idcw Payout
Rating
L 52Wk H
11.02
11.39

Asset Allocation for L&t Short Term Bond Fund - Idcw Payout Fund Growth

Top 10 Holdings of L&t Short Term Bond Fund - Idcw Payout Fund Growth

55.72 % of total assets
5.27% GUJARAT SDL 19-01-20245.27% GUJARAT SDL 19-01-2024(10.50%)
07.16% GOI 20-05-202307.16% GOI 20-05-2023(8.19%)
07.35% GOI 22-06-202407.35% GOI 22-06-2024(6.95%)
7.89% GUJARAT SDL 15-05-20257.89% GUJARAT SDL 15-05-2025(5.44%)
5.04% Indian Railway Finance Corporation Limited 05-05-2023 **5.04% Indian Railway Finance Corporation Limited 05-05-2023 **(4.82%)
5.27% National Bank for Agriculture & Rural Development 23-07-2024 **5.27% National Bank for Agriculture & Rural Development 23-07-2024 **(4.54%)
6.55% NTPC Limited 17-04-2023 **6.55% NTPC Limited 17-04-2023 **(4.08%)
7.40% Housing Development Finance Corporation Limited 02-06-2025 **7.40% Housing Development Finance Corporation Limited 02-06-2025 **(4.06%)
8.23% MAHARASHTRA SDL 09-09-20258.23% MAHARASHTRA SDL 09-09-2025(3.69%)
5.32% National Housing Bank 01-09-2023 **5.32% National Housing Bank 01-09-2023 **(3.46%)

Detailed Portfolio of L&t Short Term Bond Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.27% GUJARAT SDL 19-01-2024 10.50% 392.772 Cr
07.16% GOI 20-05-2023 8.19% 306.358 Cr
07.35% GOI 22-06-2024 6.95% 260.243 Cr
7.89% GUJARAT SDL 15-05-2025 5.44% 203.486 Cr
5.04% Indian Railway Finance Corporation Limited 05-05-2023 ** 4.82% 180.286 Cr
5.27% National Bank for Agriculture & Rural Development 23-07-2024 ** 4.54% 169.840 Cr
6.55% NTPC Limited 17-04-2023 ** 4.08% 152.815 Cr
7.40% Housing Development Finance Corporation Limited 02-06-2025 ** 4.06% 151.808 Cr
8.23% MAHARASHTRA SDL 09-09-2025 3.69% 138.105 Cr
5.32% National Housing Bank 01-09-2023 ** 3.46% 129.475 Cr
05.22% GOI 15-06-2025 2.84% 106.389 Cr
6.44% Indian Oil Corporation Limited 14-04-2023 ** 2.76% 103.407 Cr
4.71% Housing Development Finance Corporation Limited 07-09-2023 ** 2.73% 102.045 Cr
6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 ** 2.69% 100.598 Cr
5.75% Bajaj Finance Limited 16-02-2024 ** 2.69% 100.561 Cr
5.84% Bajaj Housing Finance Limited 21-02-2024 ** 2.69% 100.487 Cr
7.15% Small Industries Development Bank of India 21-07-2025 ** 2.68% 100.290 Cr
7.25% Small Industries Development Bank of India 31-07-2025 ** 2.68% 100.174 Cr
Small Industries Development Bank of India 23-03-2023 2.57% 96.145 Cr
6.59% Indian Railway Finance Corporation Limited 14-04-2023 ** 2.11% 79.021 Cr
8.15% MAHARSHTRA SDL 26-11-2025 2.09% 78.260 Cr
5.80% Kotak Mahindra Prime Limited 20-02-2024 ** 1.75% 65.437 Cr
7.35% National Bank for Agriculture & Rural Development 08-Jul-2025 ** 1.35% 50.574 Cr
5.96% National Bank for Agriculture & Rural Development 06-02-2025 ** 1.34% 50.198 Cr
05.63% GOI 12-04-2026 1.31% 48.829 Cr
5.955% NIIF Infrastructure Finance Limited 16-02-2024 ** 1.08% 40.229 Cr
8.26% MAHARASHTRA SDL 12-08-2025 0.89% 33.372 Cr
05.74% GOI 15-11-2026 0.65% 24.200 Cr
7.96% GUJARAT SDL 14-10-2025 0.56% 20.934 Cr
8.14% KARNATAKA SDL 13-11-2025 0.56% 20.914 Cr
8.80% Export Import Bank of India 15-03-2023 ** 0.53% 19.904 Cr
6.80% Hindustan Petroleum Corporation Limited 15-12-2022 ** 0.42% 15.669 Cr
First Business Receivables Trust 01-04-2023(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) ** 0.36% 13.370 Cr
First Business Receivables Trust 01-07-2023 **(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) ** 0.35% 13.134 Cr
First Business Receivables Trust 01-10-2023 **(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) ** 0.35% 12.898 Cr
First Business Receivables Trust 01-01-2024 **(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) ** 0.34% 12.632 Cr
First Business Receivables Trust 01-10-2022 **(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) ** 0.32% 11.877 Cr
First Business Receivables Trust 01-01-2023 **(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) ** 0.31% 11.670 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 0.31% 11.572 Cr
8.23% GUJARAT SDL 09-09-2025 0.28% 10.626 Cr
06.17% GOI 12-JUN-2023 0.27% 10.074 Cr
07.72% GOI 25-05-2025 0.04% 1.326 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.15% 43.006 Cr -
(b) Net Receivables/(Payables) -0.03% -1.089 Cr -

Insight on the composition of the L&t Short Term Bond Fund - Idcw Payout Fund Growth

L&t Short Term Bond Fund - Idcw Payout

Style Box of the L&t Short Term Bond Fund - Idcw Payout Fund Growth

L&t Short Term Bond Fund - Idcw Payout

Portfolio Characteristics of the L&t Short Term Bond Fund - Idcw Payout Fund Growth

L&t Short Term Bond Fund - Idcw Payout