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L&t Ultra Short Term Fund Semi Annual Payout Of Income Distribution Cum Cap Wrdl (0P00005V7Y)

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

27.562 +0.010 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01AO6

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.05B

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0P00005V7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Ultra Short Term Fund Semi Annual Dividend (0P00005V7Y) fund. Our L T Ultra Short Term Fund Semi Annual Dividend 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	74.490	74.540	0.050
Bonds	25.510	25.510	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
Corporate	44.428	46.634
Government	28.101	18.862
Cash	27.471	29.525

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corporation Ltd	INE001A07SH4	8.84	-	-
182 Dtb 29122022	IN002022Y138	6.68	-	-
364 Dtb 09032023	IN002021Z517	6.59	-	-
Reliance Industries Limited	INE002A08641	5.27	-	-
Power Grid Corporation Of India Limited	INE752E07KN9	5.01	-	-
182 DTB 22122022	IN002022Y120	3.34	-	-
182 DTB 02032023	IN002022Y229	3.30	-	-
Axis Bank Ltd.	INE238AD6124	3.22	-	-
Bajaj Finance Limited	INE296A07RB5	3.19	-	-
Rec Limited	INE020B08CH4	2.11	-	-

Top Bond Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.08B	3.68	7.19	7.62
L T Banking PSU Debt fund Direc	42.51B	3.70	6.76	7.34
LT Short Term Opportunities Dir Adi	36.83B	3.26	6.59	6.70
LT Short Term Opportunities Dir Mdi	36.83B	2.09	6.52	6.32
LT Short Term Opportunities Dir Qdi	36.83B	3.83	7.05	6.17

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