L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
NAV
12.693
(20/05/2022)
L 52Wk H
12.68
12.77
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L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
Fund
NAV
12.693
(20/05/2022)
Time to Invest
L&t Ultra Short Term Fund - Monthly Idcw Reinvestent
Rating
L 52Wk H
12.68
12.77

Asset Allocation for L&t Ultra Short Term Fund - Monthly Idcw Reinvestent Fund Growth

Top 10 Holdings of L&t Ultra Short Term Fund - Monthly Idcw Reinvestent Fund Growth

64.47 % of total assets
91 DAY T-BILL 30-06-202291 DAY T-BILL 30-06-2022(10.48%)
182 DAY T-BILL 15-09-2022182 DAY T-BILL 15-09-2022(10.38%)
182 DAY T-BILL 25-08-2022182 DAY T-BILL 25-08-2022(7.80%)
6.99% Housing Development Finance Corporation Limited 13-02-2023 **6.99% Housing Development Finance Corporation Limited 13-02-2023 **(5.42%)
Reliance Jio Infocomm Limited 20-06-2022 **Reliance Jio Infocomm Limited 20-06-2022 **(5.24%)
Reliance Industries Limited 27-06-2022 **Reliance Industries Limited 27-06-2022 **(5.24%)
Export Import Bank of India 29-07-2022Export Import Bank of India 29-07-2022(5.22%)
SBI Cards and Payment Services Limited 28-09-2022SBI Cards and Payment Services Limited 28-09-2022(5.17%)
91 DAY T-BILL 28-07-202291 DAY T-BILL 28-07-2022(4.96%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(4.57%)

Detailed Portfolio of L&t Ultra Short Term Fund - Monthly Idcw Reinvestent Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 30-06-2022 10.48% 198.758 Cr
182 DAY T-BILL 15-09-2022 10.38% 196.896 Cr
182 DAY T-BILL 25-08-2022 7.80% 148.038 Cr
6.99% Housing Development Finance Corporation Limited 13-02-2023 ** 5.42% 102.719 Cr
Reliance Jio Infocomm Limited 20-06-2022 ** 5.24% 99.454 Cr
Reliance Industries Limited 27-06-2022 ** 5.24% 99.375 Cr
Export Import Bank of India 29-07-2022 5.22% 99.005 Cr
SBI Cards and Payment Services Limited 28-09-2022 5.17% 98.125 Cr
91 DAY T-BILL 28-07-2022 4.96% 93.987 Cr
4.60% National Bank for Agriculture & Rural Development 29-07-2024 ** 4.09% 77.632 Cr
HDFC Bank Limited 13-12-2022 3.84% 72.890 Cr
6.90% Rec Limited 30-06-2022 ** 2.80% 53.095 Cr
LIC Housing Finance Limited 26-05-2022 ** 2.63% 49.861 Cr
364 DAY T-BILL 16-06-2022 2.62% 49.763 Cr
Axis Bank Limited 10-11-2022 2.57% 48.800 Cr
Export Import Bank of India 17-03-2023 2.53% 47.894 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 1.38% 26.123 Cr
Kotak Mahindra Bank Limited 17-02-2023 1.27% 24.034 Cr
Axis Bank Limited 13-05-2022 0.88% 16.648 Cr
Bank of Baroda 14-02-2023 0.63% 12.026 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 4.57% 86.631 Cr -
(b) Net Receivables/(Payables) 0.03% 0.641 Cr -

Insight on the composition of the L&t Ultra Short Term Fund - Monthly Idcw Reinvestent Fund Growth

L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

Style Box of the L&t Ultra Short Term Fund - Monthly Idcw Reinvestent Fund Growth

L&t Ultra Short Term Fund - Monthly Idcw Reinvestent

Portfolio Characteristics of the L&t Ultra Short Term Fund - Monthly Idcw Reinvestent Fund Growth

L&t Ultra Short Term Fund - Monthly Idcw Reinvestent