L&T Ultra Short Term Fund(G)

35.18 0.00 (0.00%) NAV as on 28-Jan-22
52-Week High ( ) 35.18 (27-Jan-22)
52-Week Low ( ) 34.02 (01-Feb-21)
Type Open ended scheme
Launch Date 10-Apr-03
Net Assets ( Cr ) 1892.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.455.343.83
Category Avg17.1510.795.338.29
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 (%)
08.15% GOI - 11-Jun-2022Government Securities27.02
Export Import Bank of India -181D (30-Mar-22)Commercial Paper7.86
08.35% GOI - 14-May-2022Government Securities7.33
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit6.55
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt6.4
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY