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L&T Ultra Short Term Fund - Regular Plan (Semi Annual Dividend)

PLAN: Regular OPTIONS: Semi Annual Dividend
20.165 0 (0.01%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Mar 31, 2017)

Debt Rating Value %
Non Convertible Debentures0.6365.99
LIC Housing Finance LimitedCARE AAA0.088.37
Sun Pharma Laboratories LimitedICRA AAA0.066.32
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.055.24
IDFC Bank LimitedICRA AAA0.044.22
Housing Development Finance Corporation LimitedCRISIL AAA0.044.20
Rural Electrification Corporation LimitedCRISIL AAA0.033.17
Export-Import Bank of IndiaCRISIL AAA0.033.05
India Infoline Finance LimitedICRA AA0.032.71
Vedanta LimitedCRISIL AA-0.022.30
Housing Development Finance Corporation LimitedCRISIL AAA0.022.11
LIC Housing Finance LimitedCRISIL AAA0.022.10
Tata Motors LimitedCARE AA+0.022.10
Powerlinks Transmission LimitedCRISIL AA+0.022.09
Ultratech Cement LimitedCRISIL AAA0.021.69
Power Finance Corporation LimitedCRISIL AAA0.011.49
Rural Electrification Corporation LimitedCRISIL AAA0.011.27
Kotak Mahindra Prime LimitedCRISIL AAA0.011.09
Tata Sons LimitedCRISIL AAA0.011.06
LIC Housing Finance LimitedCARE AAA0.011.06
Credit Suisse Finance (India) LimitedCRISIL AAA0.011.06
LIC Housing Finance LimitedCRISIL AAA0.011.06
Housing Development Finance Corporation LimitedCRISIL AAA0.011.06
Housing Development Finance Corporation LimitedCRISIL AAA0.011.05
Sundaram Finance LimitedCRISIL AA+0.010.85
Housing Development Finance Corporation LimitedCRISIL AAA0.010.84
Vedanta LimitedCRISIL AA-0.010.64
IDFC Bank LimitedICRA AAA0.010.63
Tata Sons LimitedCRISIL AAA0.010.63
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.010.63
Export-Import Bank of IndiaCRISIL AAA0.000.43
Power Finance Corporation LimitedCRISIL AAA0.000.42
Power Finance Corporation LimitedCRISIL AAA0.000.42
Tata Sons LimitedCRISIL AAA0.000.42
Export-Import Bank of IndiaCRISIL AAA0.000.21
Money Market Rating Value %
Money Market Instruments - CP,CD-0.1818.93
Kotak Mahindra Bank Limited-0.065.77
IndusInd Bank Limited-0.044.01
IDFC Bank Limited-0.044.00
National Bank for Agriculture & Rural Development-0.043.96
Credit Suisse AG-0.011.02
Shapoorji Pallonji and Company Private Limited-0.000.17
Cash / Call Rating Value %
CBLO / Reverse Repo-0.1111.76
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