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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Sep 2021 10.51 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 21.68
Commercial Paper 19.17
Corporate Debts 4.92
Govt. Securities 32.04
Reverse Repo 2.70
T Bills 21.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 95.46 3.88
H D F C 25.61 1.04

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 101.63
.