L&t Triple Ace-regular-quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
L&t Triple Ace-regular-quarterly Idcw Payout
Rating
Fund
Time to Invest
L&t Triple Ace-regular-quarterly Idcw Payout
NAV
11.098
(08/08/2022)
L 52Wk H
10.94
11.83
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L&t Triple Ace-regular-quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank L&t Triple Ace-regular-quarterly Idcw Payout
Fund
NAV
11.098
(08/08/2022)
Time to Invest
L&t Triple Ace-regular-quarterly Idcw Payout
Rating
L 52Wk H
10.94
11.83

Asset Allocation for L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth

Top 10 Holdings of L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth

52.58 % of total assets
07.26% GOI 14-01-202907.26% GOI 14-01-2029(7.98%)
06.79% GOI 15-05-202706.79% GOI 15-05-2027(7.47%)
07.17% GOI 08-01-202807.17% GOI 08-01-2028(6.49%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(4.84%)
7.32% NTPC Limited 17-07-2029 **7.32% NTPC Limited 17-07-2029 **(4.77%)
7.49% National Highways Authority of India 01-08-2029 **7.49% National Highways Authority of India 01-08-2029 **(4.61%)
7.41% Indian Oil Corporation Limited 22-10-2029 **7.41% Indian Oil Corporation Limited 22-10-2029 **(4.56%)
8.24% Power Grid Corporation of India Limited 14-02-2029 **8.24% Power Grid Corporation of India Limited 14-02-2029 **(4.13%)
7.08% Indian Railway Finance Corporation Limited 28-02-2030 **7.08% Indian Railway Finance Corporation Limited 28-02-2030 **(3.98%)
8.44% HDFC Bank Limited 28-12-2028 **8.44% HDFC Bank Limited 28-12-2028 **(3.76%)

Detailed Portfolio of L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
07.26% GOI 14-01-2029 7.98% 567.860 Cr
06.79% GOI 15-05-2027 7.47% 531.608 Cr
07.17% GOI 08-01-2028 6.49% 461.562 Cr
7.32% NTPC Limited 17-07-2029 ** 4.77% 339.191 Cr
7.49% National Highways Authority of India 01-08-2029 ** 4.61% 327.925 Cr
7.41% Indian Oil Corporation Limited 22-10-2029 ** 4.56% 324.140 Cr
8.24% Power Grid Corporation of India Limited 14-02-2029 ** 4.13% 294.111 Cr
7.08% Indian Railway Finance Corporation Limited 28-02-2030 ** 3.98% 283.065 Cr
8.44% HDFC Bank Limited 28-12-2028 ** 3.76% 267.634 Cr
7.43% National Bank for Agriculture & Rural Development 31-01-2030 ** 3.58% 254.361 Cr
6.67% ICICI Bank Limited 26-11-2028 ** 3.50% 249.335 Cr
7.70% National Highways Authority of India 13-09-2029 ** 3.34% 237.419 Cr
7.22% Export Import Bank of India 03-08-2027 ** 3.17% 225.419 Cr
8.41% Housing and Urban Development Corporation Limited 15-03-2029 ** 2.52% 178.919 Cr
8.30% NTPC Limited 15-01-2029 ** 2.45% 174.109 Cr
7.10% National Bank for Agriculture & Rural Development 08-02-2030 ** 2.21% 156.859 Cr
8.55% Housing Development Finance Corporation Limited 27-03-2029 ** 2.19% 155.944 Cr
8.30% Rec Limited 25-03-2029 ** 1.66% 118.341 Cr
7.14% Rec Limited 02-03-2030 ** 1.56% 111.035 Cr
8.37% Housing and Urban Development Corporation Limited 25-03-2029 ** 1.44% 102.596 Cr
7.38% GOI -20-06-2027 1.44% 102.270 Cr
7.20% Power Grid Corporation of India Limited 09-08-2027 ** 1.21% 85.793 Cr
8.35% Indian Railway Finance Corporation Limited 13-03-2029 ** 1.14% 81.077 Cr
8.54% Rec Limited 15-11-2028 ** 1.14% 80.730 Cr
6.87% National Bank for Agriculture & Rural Development 08-03-2030 ** 1.05% 74.433 Cr
8.05% Housing Development Finance Corporation Limited 22-10-2029 ** 0.90% 64.324 Cr
8.45% Indian Railway Finance Corporation Limited 04-12-2028 ** 0.90% 64.214 Cr
7.50% Indian Railway Finance Corporation Limited 09-09-2029 ** 0.79% 56.163 Cr
8.15% National Bank for Agriculture & Rural Development 28-03-2029 ** 0.75% 53.359 Cr
7.55% Indian Railway Finance Corporation Limited 06-11-2029 ** 0.75% 53.263 Cr
7.80% National Highways Authority of India 26-06-2029 ** 0.72% 51.198 Cr
7.34% Power Grid Corporation of India Limited 13-07-2029 ** 0.70% 49.941 Cr
6.47% MAHARSHTRA SDL 21-10-2028 0.68% 48.302 Cr
6.45% ICICI Bank Limited 15-06-2028 ** 0.67% 47.647 Cr
7.30% Power Grid Corporation of India Limited 19-06-2027 ** 0.57% 40.550 Cr
8.50% National Bank for Agriculture & Rural Development 27-02-2029 ** 0.54% 38.248 Cr
8.42% National Bank for Agriculture & Rural Development 13-02-2029 ** 0.54% 38.199 Cr
8.20% National Bank for Agriculture & Rural Development 16-03-2028 ** 0.45% 32.117 Cr
8.95% Food Corporation of India Limited 01-03-2029 ** 0.39% 27.643 Cr -
8.60% Housing and Urban Development Corporation Limited 12-11-2028 ** 0.38% 27.015 Cr
7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** 0.36% 25.772 Cr
7.40% Housing Development Finance Corporation Limited 28-02-2030 ** 0.35% 25.105 Cr
8.55% Indian Railway Finance Corporation Limited 21-02-2029 ** 0.32% 22.470 Cr
8.58% Housing and Urban Development Corporation Limited 14-02-2029 ** 0.31% 22.002 Cr
8.40% Nuclear Power Corporation Of India Limited 28-11-2028 ** 0.31% 21.674 Cr
8.27% National Highways Authority of India 28-03-2029 ** 0.30% 21.358 Cr
8.40% Nuclear Power Corporation Of India Limited 26-11-2027 ** 0.27% 19.300 Cr
8.15% Export Import Bank of India 21-01-2030 ** 0.23% 16.145 Cr
7.49% Power Grid Corporation of India Limited 25-10-2029 ** 0.22% 15.908 Cr
7.64% Food Corporation of India Limited 12-12-2029 ** 0.22% 15.768 Cr -
8.14% Nuclear Power Corporation Of India Limited 24-03-2029 ** 0.15% 10.684 Cr
8.14% Nuclear Power Corporation Of India Limited 25-03-2028 ** 0.15% 10.670 Cr
8.40% Power Grid Corporation of India Limited 27-05-2029 ** 0.15% 10.655 Cr
8.50 NHPC Limited 14-07-2028 ** 0.15% 10.557 Cr
9% Housing Development Finance Corporation Limited 29-11-2028 ** 0.12% 8.813 Cr
9.05% Housing Development Finance Corporation Limited 16-10-2028 ** 0.11% 7.900 Cr
8.87% Export Import Bank of India 30-10-2029 ** 0.08% 5.713 Cr
8.70% Power Grid Corporation of India Limited 15-07-2028 ** 0.08% 5.329 Cr
8.09% Rec Limited 21-03-2028 ** 0.08% 5.319 Cr
8.40% Power Grid Corporation of India Limited 27-05-2028 ** 0.08% 5.317 Cr
7.48% Indian Railway Finance Corporation Limited 13-08-2029 ** 0.07% 4.914 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 4.84% 344.211 Cr -
(b) Net Receivables/(Payables) 0.02% 1.433 Cr -

Insight on the composition of the L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth

L&t Triple Ace-regular-quarterly Idcw Payout

Style Box of the L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth

L&t Triple Ace-regular-quarterly Idcw Payout

Portfolio Characteristics of the L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth

L&t Triple Ace-regular-quarterly Idcw Payout