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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Aug 2016 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 50.05
Commercial Paper 28.70
Corporate Debts 11.33
Net CA & Others 0.13
PTC 5.18
Reverse Repo 4.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.59 3.77
Natl. Hous. Bank 90.17 3.38
LIC Housing Fin. 50.93 1.91
LIC Housing Fin. 50.49 1.89
INDIAN RAILW.FIN 10.11 0.38

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