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L&T Ultra Short Term Fund - Regular (IDCW-HY) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Oct 2022 27.34 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 45.85
Commercial Paper 16.77
Corporate Debts 20.68
Reverse Repo 10.72
T Bills 6.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 130.25 8.05
Power Grid Corpn 73.84 4.56
H P C L 52.62 3.25
Bajaj Finance 46.95 2.90
REC Ltd 31.06 1.92

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 100.02
.