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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 08.97% GOVT - 2030 | SOVEREIGN | 16.43 | 11.71 | |
| 08.20% GOVT - 2025 | SOVEREIGN | 15.76 | 11.23 | |
| Power Finance Corporation Limited | CRISIL AAA | 11.68 | 8.32 | |
| 08.33% GOVT - 2026 | SOVEREIGN | 10.44 | 7.44 | |
| 07.83% GOVT - 2018 | SOVEREIGN | 10.11 | 7.21 | |
| Rural Electrification Corporation Limited | CRISIL AAA | 9.59 | 6.84 | |
| 08.19% GOVT - 2020 | SOVEREIGN | 8.20 | 5.84 | |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 7.57 | 5.40 | |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 5.58 | 3.98 | |
| 09.15% GOVT - 2024 | SOVEREIGN | 5.48 | 3.91 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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