L&t Ultra Short Term Fund - Weekly Idcw Reinvestent

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
L&t Ultra Short Term Fund - Weekly Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Ultra Short Term Fund - Weekly Idcw Reinvestent
NAV
11.1627
(12/08/2022)
L 52Wk H
11.13
11.17
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L&t Ultra Short Term Fund - Weekly Idcw Reinvestent

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank L&t Ultra Short Term Fund - Weekly Idcw Reinvestent
Fund
NAV
11.1627
(12/08/2022)
Time to Invest
L&t Ultra Short Term Fund - Weekly Idcw Reinvestent
Rating
L 52Wk H
11.13
11.17

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

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

65.83 % of total assets
182 DAY T-BILL 15-09-2022182 DAY T-BILL 15-09-2022(9.86%)
6.99% Housing Development Finance Corporation Limited 13-02-2023 **6.99% Housing Development Finance Corporation Limited 13-02-2023 **(8.85%)
Bank of Baroda 14-02-2023Bank of Baroda 14-02-2023(7.45%)
SBI Cards and Payment Services Limited 28-09-2022 **SBI Cards and Payment Services Limited 28-09-2022 **(6.78%)
AXIS Bank Limited 10-02-2023AXIS Bank Limited 10-02-2023(6.62%)
Small Industries Development Bank of India 23-03-2023Small Industries Development Bank of India 23-03-2023(6.58%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(6.11%)
HDFC Bank Limited 13-12-2022HDFC Bank Limited 13-12-2022(5.02%)
Kotak Mahindra Bank Limited 13-02-2023Kotak Mahindra Bank Limited 13-02-2023(4.97%)
6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **6.80% Hindustan Petroleum Corporation Limited 15-12-2022 **(3.58%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 15-09-2022 9.86% 144.034 Cr
6.99% Housing Development Finance Corporation Limited 13-02-2023 ** 8.85% 129.294 Cr
Bank of Baroda 14-02-2023 7.45% 108.886 Cr
SBI Cards and Payment Services Limited 28-09-2022 ** 6.78% 99.073 Cr
AXIS Bank Limited 10-02-2023 6.62% 96.780 Cr
Small Industries Development Bank of India 23-03-2023 6.58% 96.145 Cr
HDFC Bank Limited 13-12-2022 5.02% 73.373 Cr
Kotak Mahindra Bank Limited 13-02-2023 4.97% 72.591 Cr
6.80% Hindustan Petroleum Corporation Limited 15-12-2022 ** 3.58% 52.230 Cr
Canara Bank 20-02-2023 3.31% 48.323 Cr
LIC Housing Finance Limited 22-02-2023 ** 3.30% 48.278 Cr
Export Import Bank of India 17-03-2023 3.29% 48.121 Cr
7.10% Bajaj Finance Limited 10-02-2023 ** 3.19% 46.600 Cr
7.12% Rec Limited 31-03-2023 ** 2.11% 30.843 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 1.80% 26.301 Cr
182 DAY T-BILL 25-08-2022 1.71% 24.913 Cr
Kotak Mahindra Bank Limited 17-02-2023 1.66% 24.181 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 6.11% 89.312 Cr -
(b) Net Receivables/(Payables) -4.35% -63.542 Cr -

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

L&t Ultra Short Term Fund - Weekly Idcw Reinvestent

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

L&t Ultra Short Term Fund - Weekly Idcw Reinvestent

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

L&t Ultra Short Term Fund - Weekly Idcw Reinvestent