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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Nov 2022 20.47 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 50.24
Commercial Paper 3.30
Corporate Debts 24.42
Govt. Securities 0.28
Reverse Repo 1.89
T Bills 19.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 131.48 8.84
Reliance Industr 78.41 5.27
Power Grid Corpn 74.51 5.01
Bajaj Finance 47.39 3.19
REC Ltd 31.32 2.11

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 100.04
.