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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 08.20% GOVT - 2025 | SOVEREIGN | 29.76 | 16.93 | |
| 08.33% GOVT - 2026 | SOVEREIGN | 22.97 | 13.07 | |
| Power Finance Corporation Limited | CRISIL AAA | 15.23 | 8.67 | |
| 08.19% GOVT - 2020 | SOVEREIGN | 10.88 | 6.19 | |
| Power Grid Corporation Of India Limited | CRISIL AAA | 10.23 | 5.82 | |
| 08.97% GOVT - 2030 | SOVEREIGN | 9.31 | 5.30 | |
| 08.79% GOVT - 2021 | SOVEREIGN | 7.97 | 4.53 | |
| Power Finance Corporation Limited | CRISIL AAA | 5.13 | 2.92 | |
| Rural Electrification Corporation Limited | CRISIL AAA | 5.09 | 2.90 | |
| Housing Development Finance Corporation Limited | CRISIL AAA | 5.08 | 2.89 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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