L&T Short Term Bond Fund-Reg(G)

21.51 0.01 (0.05%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities10.12
07.16% GOI - 20-May-2023Government Securities7.85
07.35% GOI 22-Jun-2024Government Securities6.74
07.89% Gujarat SDL - 15-May-2025Government Securities5.31
06.30% GOI 09-Apr-2023Government Securities5.21
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt5.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt4.52
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt4.48
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt4.46
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt4.03
05.22% GOI 15-Jun-2025Government Securities3.74
08.23% Maharashtra SDL - 09-Sep-2025Government Securities3.6
National Housing Bank 05.32% (01-Sep-23)Corporate Debt3.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.22
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt2.63
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.6
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt2.53
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt2.53
04.26% GOI - 17-May-2023Government Securities2.52
08.15% Maharashtra SDL - 26-Nov-2025Government Securities2.05
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.95
HDFC Bank Ltd. (17-Aug-22)Certificate of Deposit1.84
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt1.36
08.26% Maharashtra SDL - 12-Aug-2025Government Securities0.87
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.78
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.66
07.96% Gujarat SDL - 14-Oct-2025Government Securities0.55
08.14% Karnataka SDL - 13-Nov-2025Government Securities0.55
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt0.53
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt0.39
First Business Receivables Trust Series 13PTC & Securitized Debt0.33
First Business Receivables Trust Series 14PTC & Securitized Debt0.32
First Business Receivables Trust Series 15PTC & Securitized Debt0.32
First Business Receivables Trust Series 16PTC & Securitized Debt0.31
First Business Receivables Trust Series 9PTC & Securitized Debt0.3
First Business Receivables Trust Series 10PTC & Securitized Debt0.29
First Business Receivables Trust Series 11PTC & Securitized Debt0.29
First Business Receivables Trust Series 12PTC & Securitized Debt0.29
08.23% Gujarat SDL - 09-Sep-2025Government Securities0.28
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.27
06.17% GOI - 12-Jun-2023Government Securities0.26
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.21
First Business Receivables Trust Series 8PTC & Securitized Debt0.15
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.09
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.08
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.06
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.05
Sundaram Finance Ltd. SR-R-12 (25-Mar-22)Corporate Debt0.05
07.72% GOI - 25-May-2025Government Securities0.03
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.03
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.03
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.03
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.02
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :3975.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities49.68
Corporate Debt42.57
Cash & Cash Equivalents and Net Assets3.10
PTC & Securitized Debt2.61
Certificate of Deposit2.04

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.10
Debt96.90

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.12 Years
Modified Duration1.88 Years
Yield to Maturity5.11%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16960.05 (-1.84) 56951.99 (-1.57)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast57.408.6517.74
EmkayGlobal Finl.Ser123.2515.2014.07

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2753.60-407.40-12.89
Indiamart Intermesh4558.10-446.90-8.93

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