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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jul 2018 11.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.17
Certificate of Deposits 26.37
Commercial Paper 45.33
Corporate Debts 24.41
Net CA & Others 1.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 99.96 5.48
Kotak Mahindra P 74.33 4.07
N A B A R D 50.03 2.74
Sundaram Finance 49.74 2.73
LIC Housing Fin. 25.05 1.37
HDB FINANC SER 24.99 1.37
Power Fin.Corpn. 24.90 1.36
HDB FINANC SER 24.86 1.36
H D F C 24.84 1.36
Power Grid Corpn 16.00 0.88
E X I M Bank 10.04 0.55
Bajaj Fin. 10.00 0.55
S I D B I 5.01 0.27
Powerlinks Trans 4.99 0.27
Power Fin.Corpn. 1.00 0.05

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