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L&T Low Duration Fund - Direct (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 May 2020 10.84 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.97
Commercial Paper 1.91
Corporate Debts 43.54
Net CA & Others 1.71
PTC 9.96
Reverse Repo 34.43
ZCB 7.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 37.53 7.53
Amba River 34.12 6.84
Jhajjar Power 25.06 5.03
Bharti Telecom 24.91 5.00
Tata Power Rene. 24.01 4.82
St Bk of India 14.70 2.95
Hinduja Ley.Fin. 9.90 1.99
B P C L 5.16 1.03
Indostar Capital 4.93 0.99
St Bk of India 1.01 0.20
Dewan Hsg. Fin. 0.00 0.00
HPCL-Mittal 35.69 7.16
Reliance Broad. 0.00 0.00

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