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L&T Ultra Short Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 10.51 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 2.29
Certificate of Deposits 39.20
Commercial Paper 22.69
Corporate Debts 27.58
Net CA & Others 0.73
PTC 2.05
Reverse Repo 5.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 104.23 5.32
Reliance Inds. 101.27 5.17
H D F C 101.26 5.17
NTPC 66.42 3.39
LIC Housing Fin. 50.96 2.60
LIC Housing Fin. 50.51 2.58
Bajaj Fin. 40.30 2.06
REC Ltd 25.27 1.29

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