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L&T Floating Rate Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2018 17.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.58
Certificate of Deposits 23.55
Commercial Paper 50.92
Corporate Debts 21.26
Net CA & Others 1.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Enterp. 25.36 3.44
Adani Transmissi 25.07 3.40
Manappuram Fin. 20.10 2.73
Hinduja Ley.Fin. 19.90 2.70
Aadhar Housing 14.92 2.02
IIFL Holdings 10.41 1.41
Aadhar Housing 9.89 1.34
Business Broad 10.46 1.42
Reliance Broad. 10.37 1.41
Reliance Broad. 10.27 1.39

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00