L&T Infra Debt Fund Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CARE)
Total Debt Outstanding
₹1,563 Cr
Across 22 instruments
Listed Bonds
22
First Issue
2015-01-28
Latest Issue
2020-11-25
Maturity Range
2026 - 2035
Observation
22 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2015-01-28
Start of this issuer's debt program timeline
  • 22 active bonds tracked from this issuer.
  • 22 of 22 tracked bonds with a stated security status are secured. (based on 22 bonds with a disclosed security status)

L&T Infra Debt Fund Limited is a corporate issuer. Coupon rates on outstanding bonds range from 7.95% - 9.22%, paid annual. Bonds mature between 2026 - 2035.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
22
Tracked by RetailBonds
Amount Tracked
₹1,563 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.28%
Range 7.95% - 9.22%
Avg Remaining Tenure
4.6 Yrs
Nearest maturity 2026-09
Secured
100%
22 of 22 bonds with known status
Callable
0
Of 22 bonds
Avg Spread vs G-Sec
+218 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2026: 5 bonds, ₹405 Cr tracked, avg coupon 8.32% 5 bonds 2026 2027: 1 bond, ₹16 Cr tracked, avg coupon 8.75% 1 bond 2027 2029: 2 bonds, ₹712 Cr tracked, avg coupon 8.61% 2 bonds 2029 2030: 1 bond, ₹100 Cr tracked, avg coupon 8.51% 1 bond 2030 2031: 3 bonds, ₹61 Cr tracked, avg coupon 8.16% 3 bonds 2031 2032: 3 bonds, ₹141 Cr tracked, avg coupon 8.08% 3 bonds 2032 2033: 2 bonds, ₹36 Cr tracked, avg coupon 8.03% 2 bonds 2033 2034: 3 bonds, ₹56 Cr tracked, avg coupon 8.42% 3 bonds 2034 2035: 2 bonds, ₹36 Cr tracked, avg coupon 8.03% 2 bonds 2035

Security Type / Instrument Mix

  • NCD 22 bonds · 100% · ₹1,563 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2015: ₹100 Cr issued 2015 2016: ₹430 Cr issued 2016 2017: ₹105 Cr issued 2017 2019: ₹732 Cr issued 2019 2020: ₹196 Cr issued 2020 Cumulative: ₹100 Cr Cumulative: ₹530 Cr Cumulative: ₹635 Cr Cumulative: ₹1,367 Cr Cumulative: ₹1,563 Cr

Based on 22 of 22 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 22 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AAA 22
CARE AAA 8
ICRA AAA 4

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE235P07498 L&TIDFL-8.4300 %-28-9-26-PVT 8.43% AAA (CRISIL) 2026-09-28
INE235P07506 LTIDF-8.43%-1-10-26-PVT 8.43% AAA (CRISIL) 2026-10-01
INE235P07548 LTIDL-8.3000%-13-10-26--PVT 8.30% AAA (CRISIL) 2026-10-13
INE235P07555 LTIDF-8.30%-20-10-26-PVT 8.30% AAA (CRISIL) 2026-10-20
INE235P07571 LTIDFL-8.15%-13-11-26-PVT 8.15% AAA (CRISIL) 2026-11-13
INE235P07977 LTIDFL-8.75%-08-01-27-PVT 8.75% AAA (CRISIL) 2027-01-08
INE235P07951 LTIDFL-8.42%-24-9-29-PVT 8.42% AAA (CRISIL) 2029-09-24
INE235P07969 LTIDFL-8.80%-25-10-29-PVT 8.80% AAA (CRISIL) 2029-10-25
INE235P07050 LTINFRADFL-8.51%-28-1-30-PVT 8.51% AAA (CRISIL) 2030-01-28 7.90% 2026-07-28
INE235P07514 LTIDF-8.43%-3-10-31-PVT 8.43% AAA (CRISIL) 2031-10-03
INE235P07AC5 LIDF-8.1%-CSTRPPS1-21-10-31-PVT 8.10% AAA (CRISIL) 2031-10-21
INE235P07AH4 LIDF-7.95%-DSTRPPS1-25-11-31-PVT 7.95% AAA (CRISIL) 2031-11-25
INE235P07738 LTIDFL-8.2%-31-5-32-PVT 8.20% AAA (CRISIL) 2032-05-31
INE235P07AD3 LIDF-8.1%-CSTRPPS2-31-10-32-PVT 8.10% AAA (CRISIL) 2032-10-31
INE235P07AI2 LIDF-7.95%-DSTRPPS2-25-11-32-PVT 7.95% AAA (CRISIL) 2032-11-25
INE235P07AE1 LIDF-8.1%-CSTRPPS3-21-10-33-PVT 8.10% AAA (CRISIL) 2033-10-21
INE235P07AJ0 LIDF-7.95%-DSTRPPS3-25-11-33-PVT 7.95% AAA (CRISIL) 2033-11-25
INE235P07944 LIDF-9.2171%-20-2-34-PVT 9.22% AAA (CRISIL) 2034-02-20
INE235P07AF8 LIDF-8.10%-CSTRPPS4-21-10-34-PVT 8.10% AAA (CRISIL) 2034-10-21 8.05% 2026-08-26
INE235P07AK8 LIDF-7.95%-DSTRPPS4-24-11-34-PVT 7.95% AAA (CRISIL) 2034-11-24
INE235P07AG6 LIDF-8.1%-CSTRPPS5-19-10-35-PVT 8.10% AAA (CRISIL) 2035-10-19
INE235P07AL6 LIDF-7.95%-DSTRPPS5-23-11-35-PVT 7.95% AAA (CRISIL) 2035-11-23
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
3
Avg. Yield (Last 30 Days)
8.0%
06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 34 2020-11-09
Rating Actions History 0
Secondary-Market Trades 4 2026-08-26
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does L&T Infra Debt Fund Limited have?

L&T Infra Debt Fund Limited currently has 22 active bonds with coupons 7.95% - 9.22%, maturities spanning 2026 - 2035.

What is L&T Infra Debt Fund Limited's credit rating?

The most recent rating on L&T Infra Debt Fund Limited's bonds is AAA (CARE), published by CARE, CRISIL, ICRA.

Are L&T Infra Debt Fund Limited's bonds secured?

Of the 22 bonds with a disclosed security status, 22 are secured (100%) and 0 are unsecured.

When do L&T Infra Debt Fund Limited's bonds mature?

L&T Infra Debt Fund Limited's active bonds mature between 2026 - 2035; the nearest matures in 2026-09; the average tenure is 4.6 Yrs.

What is the average coupon on L&T Infra Debt Fund Limited's bonds?

The average coupon across L&T Infra Debt Fund Limited's 22 active bonds is 8.28%.

Disclaimer: This page aggregates publicly available data about L&T Infra Debt Fund Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.