L&T Ultra Short Term Fund(G)

35.17 0.00 (0.01%) NAV as on 20-Jan-22

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
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.39
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit5.25
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit5.24
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.3
Sikka Ports & Terminals Ltd. -184D (23-Feb-22)Commercial Paper3.94
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt2.77
364 Days Treasury Bill - 11-Mar-22Treasury Bills2.62
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit2.62
Axis Bank Ltd. (06-May-22)Certificate of Deposit2.61
LIC Housing Finance Ltd. -150D (26-May-22)Commercial Paper2.6
364 Days Treasury Bill - 16-Jun-2022Treasury Bills2.6
HDFC Bank Ltd. (21-Jun-22)Certificate of Deposit2.59
364 Days Treasury Bill - 24-Mar-2022Treasury Bills1.31
364 Days Treasury Bill - 05-May-2022Treasury Bills1.3
182 Days Treasury Bill - 12-May-2022Treasury Bills1.3
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.87
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.56
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-3.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1892.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities34.35
Certificate of Deposit25.73
Corporate Debt15.11
Commercial Paper14.40
Treasury Bills9.14
Cash & Cash Equivalents and Net Assets1.27

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.27
Debt98.73

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.36 Years
Modified Duration0.34 Years
Yield to Maturity3.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY