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Net Change on 26-02-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAYS T-BILL 04-MAR-2021
Housing Development Finance Corporation Limited **
Export Import Bank of India
Axis Bank Limited
National Highways Authority of India **
91 DAYS T-BILL 01-APR-2021
Reliance Industries Limited **
LIC Housing Finance Limited **
National Bank for Agriculture & Rural Development
Small Industries Development Bank of India **
Kotak Mahindra Prime Limited **
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
182 DAYS T-BILL 11-MAR-2021
Aditya Birla Finance Limited **
Bajaj Finance Limited **
Infina Finance Private Limited **
Bank of Baroda
Kotak Mahindra Bank Limited
364 DAYS T-BILL 30-MAR-2021
Kotak Mahindra Investment Limited **
Export Import Bank of India **
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
(b) Net Receivables/(Payables)
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(SO)
ICRA A1+
IND A1+
SOVEREIGN
L&T Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to L&T Mutual Fund. It was launched on 10-Apr-2003 and currently has an AUM of ₹2,307.19 crore. L&T Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of L&T Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹34.1067.
Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 04-MAR-2021, and
The L&T Ultra Short Term Fund is managed by Shriram Ramanathan and Jalpan Shah.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051