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Net Change on 15-01-2021
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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 **
Reliance Indsutries Limited **
91 DAYS T-BILL 01-APR-2021
LIC Housing Finance Limited **
Small Industries Development Bank of India **
Kotak Mahindra Prime Limited **
182 DAYS T-BILL 11-MAR-2021
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
Bank of Baroda
Reliance Industries Limited **
364 DAYS T-BILL 30-MAR-2021
Export Import Bank of India **
First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
(b) Net Receivables/(Payables)
Miscellaneous
24/09/2009
30/03/2009
26/09/2007
28/09/2004
26/03/2004
26/09/2003
29/04/2003
26/09/2002
27/03/2002
CARE AAA
Cash
CRISIL A1 +
CRISIL AAA
CRISIL AAA(SO)
ICRA A1+
IND A1+
Sov
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 26-Mar-2002 and currently has an AUM of ₹1,966.39 crore. L&T Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of L&T Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹25.6941.
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