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Your Current Location : Fund Card : Portfolio Classification
 
L&T Ultra STF (W) IDCW Payout Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.61
CP/CD 69.62
Current Asset -4.24
GOI Securities 23.11
Trep 5.90
 
Concentration Analysis
Top 5 Holdings 41.67%
Top 10 Holdings 68.94%
Top 25 Holdings 103.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 57.97
SOV 34.76
AAA 5.61
Cash 1.66
 
Portfolio Metrics
Average Maturity (year) 0.25
Modified Duration (year) 0.23
Yield to Maturity (%) 3.81
 
Top 25 Holdings
Holdings Net Asset(%)
08.20% GOI 15-FEB-2022 11.93
Axis Bank Limited 7.44
08.15% GOI 11-JUN-2022 6.80
364 DAYS T-BILL 17-FEB-22 6.37
HDFC Bank Limited 6.34
Export Import Bank of India 6.34
Tri Party Repo 5.90
08.35% GOI 14-MAY-2022 4.38
ICICI Securities Limited 4.27
Bajaj Finance Limited 4.27
National Bank for Agriculture & Rural Development 4.25
National Bank for Agriculture & Rural Development 4.25
Hindustan Petroleum Corporation Limited 4.25
Small Industries Development Bank of India 4.23
Housing Development Finance Corporation Limited 3.37
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 3.18
Kotak Mahindra Bank Limited 2.13
364 DAYS T-BILL 11-MAR-22 2.12
Small Industries Development Bank of India 2.12
Export Import Bank of India 2.11
HDFC Bank Limited 2.09
Housing Development Finance Corporation Limited 1.13
Housing Development Finance Corporation Limited 1.11
364 DAYS T-BILL 24-MAR-22 1.06
364 DAY T-BILL 05MAY22 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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