L&t Short Term Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
L&t Short Term Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
L&t Short Term Bond Fund - Quarterly Idcw Payout
NAV
10.6903
(24/05/2022)
L 52Wk H
10.67
11.11
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L&t Short Term Bond Fund - Quarterly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank L&t Short Term Bond Fund - Quarterly Idcw Payout
Fund
NAV
10.6903
(24/05/2022)
Time to Invest
L&t Short Term Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.67
11.11

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

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

55.44 % of total assets
5.27% GUJARAT SDL 19-01-20245.27% GUJARAT SDL 19-01-2024(10.03%)
07.16% GOI 20-05-202307.16% GOI 20-05-2023(7.85%)
07.35% GOI 22-06-202407.35% GOI 22-06-2024(6.69%)
7.89% GUJARAT SDL 15-05-20257.89% GUJARAT SDL 15-05-2025(5.25%)
06.30% GOI 09-APR-202306.30% GOI 09-APR-2023(5.05%)
5.04% Indian Railway Finance Corporation Limited 05-05-2023 **5.04% Indian Railway Finance Corporation Limited 05-05-2023 **(4.46%)
5.27% National Bank for Agriculture & Rural Development 23-07-2024 **5.27% National Bank for Agriculture & Rural Development 23-07-2024 **(4.45%)
8.50% National Bank for Agriculture & Rural Development 31-01-2023 **8.50% National Bank for Agriculture & Rural Development 31-01-2023 **(4.18%)
6.55% NTPC Limited 17-04-2023 **6.55% NTPC Limited 17-04-2023 **(3.78%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(3.70%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.27% GUJARAT SDL 19-01-2024 10.03% 403.708 Cr
07.16% GOI 20-05-2023 7.85% 315.932 Cr
07.35% GOI 22-06-2024 6.69% 269.375 Cr
7.89% GUJARAT SDL 15-05-2025 5.25% 211.279 Cr
06.30% GOI 09-APR-2023 5.05% 203.066 Cr
5.04% Indian Railway Finance Corporation Limited 05-05-2023 ** 4.46% 179.454 Cr
5.27% National Bank for Agriculture & Rural Development 23-07-2024 ** 4.45% 179.293 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 4.18% 168.233 Cr
6.55% NTPC Limited 17-04-2023 ** 3.78% 152.295 Cr
05.22% GOI 15-06-2025 3.70% 148.751 Cr
8.23% MAHARASHTRA SDL 09-09-2025 3.43% 137.965 Cr
5.32% National Housing Bank 01-09-2023 ** 3.38% 136.116 Cr
6.44% Indian Oil Corporation Limited 14-04-2023 ** 2.56% 103.036 Cr
4.71% Housing Development Finance Corporation Limited 07-09-2023 ** 2.53% 101.823 Cr
4.50% Housing Development Finance Corporation Limited 14-12-2022 ** 2.52% 101.370 Cr
04.26% GOI 17-05-2023 2.52% 101.344 Cr
6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 ** 2.51% 100.907 Cr
5.84% Bajaj Housing Finance Limited 21-02-2024 ** 2.50% 100.486 Cr
5.75% Bajaj Finance Limited 16-02-2024 ** 2.49% 100.339 Cr
Small Industries Development Bank of India 23-03-2023 2.38% 95.705 Cr
8.15% MAHARSHTRA SDL 26-11-2025 2.02% 81.302 Cr
6.59% Indian Railway Finance Corporation Limited 14-04-2023 ** 1.95% 78.629 Cr
5.80% Kotak Mahindra Prime Limited 20-02-2024 ** 1.62% 65.333 Cr
Export Import Bank of India 17-03-2023 1.19% 47.894 Cr
5.955% NIIF Infrastructure Finance Limited 16-02-2024 ** 1.00% 40.076 Cr
8.26% MAHARASHTRA SDL 12-08-2025 0.83% 33.324 Cr
8.14% KARNATAKA SDL 13-11-2025 0.54% 21.721 Cr
7.96% GUJARAT SDL 14-10-2025 0.52% 20.916 Cr
8.80% Export Import Bank of India 15-03-2023 ** 0.49% 19.797 Cr
6.80% Hindustan Petroleum Corporation Limited 15-12-2022 ** 0.39% 15.566 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-04-2023 ** 0.33% 13.298 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2023 ** 0.33% 13.078 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-10-2023 ** 0.32% 12.862 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-01-2024 ** 0.31% 12.587 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-07-2022 ** 0.30% 11.909 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-10-2022 ** 0.29% 11.749 Cr
First Business Receivables Trust(Backed by receivables from Reliance Industries Reliance Retail Reliance Jio) 01-01-2023 ** 0.29% 11.566 Cr
8.23% GUJARAT SDL 09-09-2025 0.26% 10.613 Cr
06.17% GOI 12-JUN-2023 0.26% 10.348 Cr
6.55% National Housing Bank 17-04-2023 ** 0.25% 10.154 Cr
Axis Bank Limited 13-05-2022 0.21% 8.319 Cr
07.72% GOI 25-05-2025 0.03% 1.372 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.65% 66.468 Cr -
(b) Net Receivables/(Payables) 0.00% -0.072 Cr -

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

L&t Short Term Bond Fund - Quarterly Idcw Payout

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

L&t Short Term Bond Fund - Quarterly Idcw Payout

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

L&t Short Term Bond Fund - Quarterly Idcw Payout