you are here:

L&T Resurgent India Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : L&T Mutual Fund
No of Debt Holding 55 (Category Avg - 34.42) | Modified Duration 2.72 Years (Category Avg - 2.77)| Yield to Maturity 5.90% (Category Avg - 6.04%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 33.22% 25.63%
CD 0.00% 0.60%
T-Bills 0.00% 0.31%
CP 0.00% 0.66%
NCD & Bonds 60.09% 66.30%
PTC 3.93% 0.48%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 33.22% 25.94%
Low Risk 64.02% 51.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1773.36 13.32% 1.75 Cr
Bond - Govt of India GOI Other 1247.36 9.37% 1.25 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 518.44 3.90% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 515.48 3.87% 500.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 506.79 3.81% 500.00
Bond - Govt of India GOI Other 444.49 3.34% 40.00 L
Bond - Govt of India GOI Other 423.75 3.18% 40.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 324.57 2.44% 280.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 306.48 2.30% 278.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 282.18 2.12% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 277.04 2.08% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA+ ICRA 272.70 2.05% 250.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 273.13 2.05% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 271.35 2.04% 250.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 269.25 2.02% 250.00
Bond - Govt of India GOI Other 267.35 2.01% 25.00 L
Bond - Govt of India GOI Other 266.35 2.00% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 266.53 2.00% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 262.61 1.97% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 259.37 1.95% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 260.07 1.95% 250.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 256.86 1.93% 250.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 252.18 1.89% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 249.19 1.87% 250.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 229.99 1.73% 200.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 227.54 1.71% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 208.94 1.57% 2.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Construction civil INDAAA FITCH 174.31 1.31% 154.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 159.44 1.20% 150.00
Bond - Yarrow Infrastructure Pvt Ltd. NCD & Bonds Power AAA CRISIL 150.88 1.13% 152.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 138.67 1.04% 16.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 136.97 1.03% 1.51 k
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 136.18 1.02% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 134.03 1.01% 16.00
Bond - Andhra Pradesh Expressway Ltd. NCD & Bonds Construction projects INDAAA FITCH 128.10 0.96% 250.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 116.07 0.87% 1.10 k
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 114.48 0.86% 14.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 113.58 0.85% 100.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 103.95 0.78% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 102.64 0.77% 100.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 74.51 0.56% 70.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 65.29 0.49% 608.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 65.63 0.49% 609.00
Bond - Rattanindia Solar2 Pvt Ltd. NCD & Bonds Power AAA CRISIL 55.66 0.42% 56.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.79 0.41% 50.00
Bond - Malwa Solar Power Generation Pvt Ltd. NCD & Bonds Power AAA CRISIL 47.53 0.36% 48.00
Bond - Sepset Constructions Ltd. NCD & Bonds Power AAA CRISIL 47.61 0.36% 48.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 32.09 0.24% 28.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 23.37 0.18% 220.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 14.06 0.11% 131.00
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Construction civil INDAAA FITCH 10.20 0.08% 9.00
Bond - Citra Real Estate Ltd. NCD & Bonds Power AAA CRISIL 7.85 0.06% 8.00
Bond - Patel KNR Heavy Infrastructures Ltd. NCD & Bonds Investment companies CARE AA+ CARE 8.64 0.06% 81.00
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 7.39 0.06% 8.76 k
Bond - Priapus Infrastructure Ltd. NCD & Bonds Power AAA CRISIL 7.86 0.06% 8.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.72%
Net Receivables Net Receivables -6.96%

Forum

+ See More