Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

L&T Banking and PSU Debt Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 17, 2019
Category: Debt: Banking and PSU
Assets: R 1,488 crore (As on Sep 30, 2019)
Expense: 0.24% (As on Sep 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 34 8 57
Modified Duration (yrs) 2.70 3.08 0.04 2.63
Average Maturity (yrs) 3.44 4.09 0.05 3.43
Yield to Maturity (%) 7.34 8.33 6.79 7.26
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.51 9.51
  9.05% HDFC 2023 Debenture AAA 0.00 - 9.02 9.02
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 8.92 6.78
  State Bank of India 2056 Debenture AA+ 0.00 - 8.27 5.45
  7.61% HUDCO 2022 Debenture AAA 0.00 - 6.29 5.43
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 5.11 5.11
  8.7% Power Grid Corporation 2023 Bonds AAA 0.00 - 8.72 4.95
  7.29% SIDBI 2022 Debenture AAA 0.00 - 5.48 4.74
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 8.08 4.30
  8.75% LIC Housing Fin. 2023 Debenture AAA 0.00 - 7.13 3.84
  HPCL 2024 Debenture AAA 0.00 - 3.88 3.35
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.33 3.33
  9.08% LIC Housing Fin. 2023 Bonds AAA 0.00 - 4.92 3.31
  8.25% IRFC 2024 Debenture AAA 0.00 - 4.66 3.16
  9.5% Export-Import Bank 2023 Bonds AAA 0.00 - 3.85 2.93
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 2.74 2.37
  8.8% Power Grid Corporation 2023 Bonds AAA 0.00 - 2.13 2.13
  7.69% BPCL 2023 Debenture AAA 0.00 - 5.22 2.06
  8.81% SIDBI 2022 Debenture AAA 0.00 - 6.84 1.74
  8.4% Bank of Baroda 2028 Non Convertible Debenture AAA 0.00 - 8.43 1.71
  7.62% HUDCO 2022 Debenture AAA 0.00 - 3.17 1.70
  6.99% HUDCO 2022 Debenture AAA 0.00 - 1.67 1.67
  8.84% Power Grid Corporation 2023 Bonds AAA 0.00 - 1.07 1.07
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.53 1.03
  10.7% IRFC 2023 Bonds/NCDs AAA 0.00 - 5.38 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019