YHD - Delayed Quote INR
L&T Cash Dir Wk Div (119285.BO)
At close: June 28 at 6:07 PM EDT
Top 3 Holdings (12.16% of Total Assets)
Sector Weightings
Sector119285.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 119285.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 119285.BO | Category Average |
|---|---|---|
| Maturity | 0.08 | 0.12 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Liquid |
| Fund Family | L&T Investment Management Ltd |
| Net Assets | 3.9B |
| YTD Return | 1.89% |
| Yield | 5.56% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Fund Summary
To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
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