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L&t Ultra Short Term Fund Direct Semi Annual Payout Of Income Distribution Cum Cap Wrdl (0P000163TP)

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L&T Ultra Short Term Fund Direct Semi Annual Divid historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HW4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.2B

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0P000163TP Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Ultra Short Term Fund Direct Semi Annual Divid (0P000163TP) fund. Our L&T Ultra Short Term Fund Direct Semi Annual Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.110	38.290	1.180
Bonds	62.900	62.900	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.831	15.194
Corporate	34.101	51.543
Cash	12.069	30.004

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.15% Govt Stock 2022	IN0020120013	32.06	-	-
8.35% Govt Stock 2022	IN0020020072	7.24	-	-
Housing Development Finance Corporation Ltd	INE001A07SM4	6.33	-	-
National Bank For Agriculture And Rural Development	INE261F08CS2	5.33	-	-
National Bank For Agriculture And Rural Development	INE261F08AT4	4.04	-	-
Rec Limited	INE020B08CE1	2.74	-	-
364 DTB 16062022	IN002021Z111	2.57	-	-
364 DTB 05052022	IN002021Z053	1.29	-	-
India (Republic of)	IN002021Y338	1.29	-	-
364 DTB 11032022	IN002020Z493	0.00	-	-

Top Bond Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	63.26B	5.86	7.80	7.77
L T Floating Rate Fund Direct Plan	48.99B	4.87	7.50	7.16
L T Floating Rate Fund Growth	48.99B	4.75	7.18	6.70
L T Banking PSU Debt fund Direc	46.76B	5.70	7.46	7.30
L T Short Term Opportunities Fund	45.27B	5.91	7.80	7.40

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