L&T Ultra Short Term Fund Regular Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1486.65
- CAGR 4.22%
- Exit Load0.00%
- Expense ratio0.39%
- CategoryDebt
- Min Investment10000
- Min SIP1000
- Launch Date2003-04-14
Asset Allocation
Holdings As On - 28 March 2024
- Name
- Value (Cr)
- Holding %
- Housing Development Finance Corporation Ltd
- 131.04
- 8.71%
- Bank Of Baroda
- 110.30
- 7.33%
- (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
- 104.36
- 6.93%
- 182 Dtb 29122022
- 99.03
- 6.58%
- Axis Bank Limited
- 98.10
- 6.52%
- 364 Dtb 09032023
- 97.75
- 6.50%
- Small Industries Development Bank Of India
- 97.34
- 6.47%
- Reliance Industries Limited
- 78.15
- 5.19%
- 6.84% Govt Stock 2022
- 75.91
- 5.04%
- Power Grid Corporation Of India Limited
- 74.25
- 4.93%