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पोर्टफोलियो रचना - L&T Short Term Bond Fund - Regular Plan

फंड L&T ST Bond RP (G)
एनएवी
(Sep 17th, 2021)
21.37
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Dec 7th, 2011
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T ST Bond RP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T ST Bond RP (G) 0.03% 0.39% 1.30% 3.11% 2.64% 4.94%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Bonds
NTPC Limited Power - generation/distribution 132.15 2.82%
Indian Railway Finance Corporation Limited 81.88 1.75%
Larsen & Toubro Limited Construction & engineering 78.83 1.68%
Indian Oil Corporation Limited Refineries 53.63 1.14%
National Bank for Agriculture & Rural Development Finance - banks - public sector 53.51 1.14%
UltraTech Cement Limited Cement 37.16 0.79%
Housing Development Finance Corporation Limited Finance - housing 27.48 0.59%
Power Grid Corporation of India Limited Power - transmission/equipment 27.03 0.58%
Rec Limited 25.90 0.55%
Export Import Bank of India Finance - banks - public sector 21.03 0.45%
Certificate of deposits
HDFC Bank Limited Finance - banks - private sector 289.59 6.18%
Axis Bank Limited Finance - banks - private sector 81.24 1.73%
Debt
First Business Receivables Trust 5.92 0.13%
Government securities
05.22% GOI 15-JUN-2025 Others - not mentioned 378.51 8.08%
07.16% GOI 20-MAY-2023 320.88 6.85%
07.35% GOI 22-JUN-2024 276.26 5.90%
7.89% GUJARAT SDL 15-MAY-2025 216.16 4.61%
8.23% MAHARASHTRA SDL 09-SEP-2025 147.12 3.14%
8.15% MAHARSHTRA SDL 26-NOV-2025 83.56 1.78%
8.26% MAHARASHTRA SDL 12-AUG-2025 34.22 0.73%
7.96% GUJARAT SDL 14-OCT-2025 22.29 0.48%
8.14% KARNATAKA SDL 13-NOV-2025 22.32 0.48%
8.23% GUJARAT SDL 09-SEP-2025 11.32 0.24%
Net receivables/(payables)
Net Receivables / (Payables) 1.98 0.02%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS)/Reverse Repo 434.89 9.28%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 2.36 0.05%
Sundaram Finance Limited Finance & investments 1.96 0.04%
Bajaj Housing Finance Limited 1.06 0.02%
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