होम  »  म्यूचुअल फंड  »  पोर्टफोलियो रचना
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

पोर्टफोलियो रचना - L&T Ultra Short Term Fund - Retail Plan - Half Yearly Div

फंड L&T UltraShTerm RetH (I)
एनएवी
(Jul 23rd, 2021)
26.16
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 27th, 1997
फंड मैनेजर Mr.Jalpan Shah
फंड L&T UltraShTerm RetH (I)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil
एक्ज‍िट लोड Nil

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T UltraShTerm RetH (I) 0.06% 0.33% 0.85% 1.77% 2.51% 3.41%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Bonds
National Highways Authority of India Miscellaneous 105.47 3.87%
Reliance Industries Limited Refineries 32.60 1.20%
Housing Development Finance Corporation Limited Finance - housing 25.46 0.93%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 172.30 6.32%
Axis Bank Limited Finance - banks - private sector 171.51 6.29%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.03 3.60%
National Bank for Agriculture & Rural Development Finance - banks - public sector 97.91 3.59%
Axis Bank Limited Finance - banks - private sector 49.52 1.82%
National Bank for Agriculture & Rural Development Finance - banks - public sector 49.66 1.82%
Kotak Mahindra Bank Limited Finance - banks - private sector 49.01 1.80%
Small Industries Development Bank of India Finance - banks - private sector 48.77 1.79%
Axis Bank Limited Finance - banks - private sector 16.14 0.59%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 198.65 7.29%
Aditya Birla Finance Limited Finance & investments 100 3.67%
Bajaj Finance Limited Finance & investments 100 3.67%
Reliance Industries Limited Refineries 74.61 2.74%
Network18 Media & Investments Limited Finance & investments 59.96 2.20%
Government securities
08.20% GOI 15-FEB-2022 424.06 15.56%
08.79% GOI 8-NOV-2021 376.97 13.83%
Net receivables/(payables)
Net Receivables/(Payables) -78.46 -2.88%
Treasury bill
364 DAYS T-BILL 17-FEB-22 146.86 5.39%
182 DAYS T-BILL 14-OCT-21 99.17 3.64%
91 DAYS T-BILL 30-SEP-21 99.31 3.64%
364 DAYS T-BILL 11-MAR-22 48.84 1.79%
364 DAYS T-BILL 24-MAR-22 24.39 0.90%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS)/Reverse Repo 134.60 4.94%
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X