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L&T Ultra Short Term Fund - Regular (Cumul... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Dec 2021 33.68 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 30.44
Commercial Paper 32.89
Corporate Debts 5.43
Govt. Securities 18.28
Reverse Repo 3.76
T Bills 9.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 78.60 3.26
H D F C 26.49 1.10
H D F C 25.80 1.07

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 100.03
.