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L&T Ultra STF (W) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.04
CP/CD 52.85
Current Asset -5.23
GOI Securities 5.04
TREASURY BILL 16.37
Trep 6.93
 
Concentration Analysis
Top 5 Holdings 36.07%
Top 10 Holdings 64.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.85
AAA 24.04
SOV 21.41
Cash 1.7
 
Portfolio Metrics
Average Maturity (year) 0.29
Modified Duration (year) 0.28
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
6.99% Housing Development Finance Corporation Limited 13-02-2023 8.71
Bank of Baroda 14-02-2023 7.33
Tri Party Repo 6.93
182 DAY T-BILL 29-12-2022 6.58
AXIS Bank Limited 10-02-2023 6.52
364 DAY T-BILL 09-03-2023 6.50
Small Industries Development Bank of India 23-03-2023 6.47
6.95% Reliance Industries Limited 15-03-2023 5.19
06.84% GOI 19-12-2022 5.04
8.80% Power Grid Corporation of India Limited 13-03-2023 4.93
Kotak Mahindra Bank Limited 13-02-2023 4.89
HDFC Bank Limited 06-03-2023 4.87
182 DAY T-BILL 22-12-2022 3.29
LIC Housing Finance Limited 22-02-2023 3.25
Canara Bank 20-02-2023 3.25
Canara Bank 02-03-2023 3.25
Small Industries Development Bank of India 03-03-2023 3.25
Export Import Bank of India 17-03-2023 3.24
7.10% Bajaj Finance Limited 10-02-2023 3.14
7.12% Rec Limited 31-03-2023 2.07
Axis Bank Limited 28-12-2022 1.64
National Bank for Agriculture & Rural Development 14-02-2023 1.63
National Bank for Agriculture & Rural Development 08-02-2023 1.63
Kotak Mahindra Bank Limited 17-02-2023 1.63
Net Receivables/(Payables) -5.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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