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L&T Ultra Short Term Fund - Regular (IDCW-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 11.16 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 50.45
Commercial Paper 10.08
Corporate Debts 19.53
Reverse Repo 6.11
T Bills 18.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 129.29 8.85
H P C L 52.23 3.58
Bajaj Finance 46.60 3.19
REC Ltd 30.84 2.11
N A B A R D 26.30 1.80

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 104.34
.