L&T Ultra Short Term Fund(G)

35.00 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 35.00 (03-Dec-21)
52-Week Low ( ) 33.89 (07-Dec-20)
Type Open ended scheme
Launch Date 10-Apr-03
Net Assets ( Cr ) 2361.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.353.335.633.83
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities17.44
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.95
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit7.34
364 Days Treasury Bill - 17-Feb-2022Treasury Bills6.28
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit6.26
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INvestment Pattern Details

Type Minimum Maximum
Debt securities0100
MMI (including cash/call money)0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY