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L&T Ultra Stf Inst - Daily Idcw Reinvestent Plan

Fixed Income | Ultra Short Duration Fund

(NAV as of 25/11/2022)
10.32 (0.00)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.39%

Fund Size

1505 Cr

Inception Date

10-Apr-03

Fund Manager

Jalpan Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

49.60%

Govt-Sec

21.41%

Finance

17.17%

Refineries

5.19%

Power

4.93%

Top Ten Holdings

6.99% Housing Development Finance Corporation Limited 13-02-2023 **

8.71%

Bank of Baroda 14-02-2023

7.33%

Tri Party Repo Dealing System (TREPS)/Reverse Repo

6.93%

182 DAY T-BILL 29-12-2022

6.58%

AXIS Bank Limited 10-02-2023

6.52%

Investment Objective

The Investment Objective Is To Generate Reasonable And Stable Income And Provide Liquidity To The Unit Holder. To Achieve This Objective The Scheme Will Invest Predominantly In A Well Diversified And Highly Liquid Portfolio Of Money Market Instruments, Government Securities And Corporate Debt. The Scheme Will Not Invest In Equities Or Equity Related Instruments.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.