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Your Current Location : Fund Card : Portfolio Classification
 
L&T Ultra STF (W) IDCW Payout
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.09
CP/CD 58.21
Current Asset -0.53
Treasury Bill 18.43
Trep 7.80
 
Concentration Analysis
Top 5 Holdings 42.15%
Top 10 Holdings 70.50%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 58.21
SOV 18.43
AAA 16.09
Cash 7.27
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.44
Yield to Maturity (%) 5.49
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAY T-BILL 15-09-2022 13.39
Tri Party Repo 7.80
Bank of Baroda 14-02-2023 7.33
6.99% Housing Development Finance Corporation Limited 13-02-2023 6.96
SBI Cards and Payment Services Limited 28-09-2022 6.67
AXIS Bank Ltd 10-02-2023 6.51
Small Industries Development Bank of India 23-03-2023 6.47
4.60% National Bank for Agriculture & Rural Development 29-07-2024 5.28
Export Import Bank of India 29-07-2022 5.05
182 DAY T-BILL 25-08-2022 5.04
HDFC Bank Limited 13-12-2022 4.94
HDFC Bank Limited 06-03-2023 4.87
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 21-09-2022 3.34
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
7.12% Rec Limited 31-03-2023 2.08
8.50% National Bank for Agriculture & Rural Development 31-01-2023 1.77
Axis Bank Limited 10-11-2022 1.66
Kotak Mahindra Bank Limited 17-02-2023 1.63
Net Receivables/(Payables) -0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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